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   

9

Number of overlapping holdings

20.5%

% of CQQQ's 48 holdings also in EWEB

22.0%

% of EWEB's 41 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 10.6% 8.1% 8.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.3% 8.6% 7.3%
MEITUAN DIANPING 6.7% 7.8% 6.7%
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A 3.8% 3.2% 3.2%
TRAVELSKY TECHNOLOGY LTD-H 1.5% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
CQQQ Overweight Relative to EWEB
BAIDU, INC. CLASS A 9.4%
KUAISHOU TECHNOLOGY CLASS B 4.6%
BILIBILI, INC. CLASS Z 3.7%
SUNNY OPTICAL TECH 3.4%
KINGDEE INTERNATIONAL SFTWR 2.9%
TENCENT HOLDINGS LTD 2.5%
GDS HOLDINGS LTD. 1.5%
HUA HONG SEMICONDUCTOR LTD. 1.4%
SHANGHAI BAOSIGHT SOFTWARE-B 1.3%
BOE TECHNOLOGY GROUP CO LT-A 1.3%
CQQQ Underweight Relative to EWEB
ALIBABA GROUP HOLDING LTD. SPONSORED -7.6%
NASPERS LTD-N SHS -7.5%
NETEASE.COM INC-ADR -4.5%
BAIDU INC - SPON ADR -4.4%
TRIP.COM GROUP LTD. SPONSORED ADR -4.2%
MERCADOLIBRE INC -4.0%
NHN CORP -3.9%
JD.COM INC-ADR -3.6%
NU HOLDINGS LTD. CLASS A -3.4%
COUPANG, INC. CLASS A -3.1%
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