Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

8

Number of overlapping holdings

16.7%

% of CQQQ's 53 holdings also in EWEB

20.5%

% of EWEB's 39 holdings also in CQQQ

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

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Company Weight
in CQQQ
Weight
in EWEB
Overlap
TENCENT HOLDINGS LTD 10.0% 8.0% 8.0%
MEITUAN DIANPING 9.3% 8.0% 8.0%
TRAVELSKY TECHNOLOGY LTD-H 1.5% 1.7% 1.5%
AUTOHOME, INC. SPONSORED ADR CLASS A 1.6% 1.2% 1.2%
KINGSOFT CORP LTD 2.7% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
CQQQ Overweight Relative to EWEB
PINDUODUO, INC. SPONSORED ADR CLASS 9.7%
BAIDU, INC. CLASS A 8.6%
KUAISHOU TECHNOLOGY CLASS B 7.1%
SUNNY OPTICAL TECH 3.4%
BILIBILI, INC. CLASS Z 2.9%
TENCENT HOLDINGS LTD 2.0%
KINGDEE INTERNATIONAL SFTWR 2.0%
KINGSOFT CORP LTD 1.6%
MEITUAN DIANPING 1.4%
BOE TECHNOLOGY GROUP CO LT-A 1.2%
CQQQ Underweight Relative to EWEB
NASPERS LTD-N SHS -8.2%
NETEASE.COM INC-ADR -8.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -7.7%
NU HOLDINGS LTD. CLASS A -4.4%
NHN CORP -4.4%
MERCADOLIBRE INC -4.2%
JD.COM INC-ADR -3.9%
BAIDU INC - SPON ADR -3.9%
TRIP.COM GROUP LTD. SPONSORED ADR -3.7%
XP INC. CLASS A -3.6%
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