Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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3

Number of overlapping holdings

5.5%

% of CQQQ's 55 holdings also in CHIQ

4.8%

% of CHIQ's 64 holdings also in CQQQ

Overlap by Weight
Sector Drift (CQQQ minus CHIQ)
Overlapping Holdings

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Company Weight
in CQQQ
Weight
in CHIQ
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 8.3% 7.9% 7.9%
MEITUAN DIANPING 7.9% 7.1% 7.1%
TRAVELSKY TECHNOLOGY LTD-H 0.9% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
CQQQ Overweight Relative to CHIQ
TENCENT HOLDINGS LTD 10.8%
BAIDU, INC. CLASS A 7.7%
KUAISHOU TECHNOLOGY CLASS B 5.6%
SUNNY OPTICAL TECH 3.7%
BILIBILI, INC. CLASS Z 3.4%
KINGDEE INTERNATIONAL SFTWR 2.9%
KINGSOFT CORP LTD 2.8%
HYGON INFORMATION TECHNOLOGY CO., LT 2.2%
HUA HONG SEMICONDUCTOR LTD. 1.8%
GDS HOLDINGS LTD. 1.8%
CQQQ Underweight Relative to CHIQ
BYD CO LTD-H -9.3%
ALIBABA GROUP HOLDING LTD. -8.9%
JD.COM, INC. CLASS A -6.3%
POP MART INTERNATIONAL GROUP LIMITED -4.3%
TRIP.COM GROUP LTD. -4.1%
YUM CHINA HOLDINGS, INC. -3.1%
XPENG, INC. CLASS A -2.9%
LI AUTO, INC. CLASS A -2.8%
ANTA SPORTS PRODUCTS LTD -2.8%
GEELY AUTOMOBILE HOLDINGS LT -2.8%
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