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
OVERLAP
15%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
CQQQ
55
HOLDINGS
5%
ALSO IN SOCL
SOCL
50
HOLDINGS
6%
ALSO IN CQQQ
SECTOR DRIFT (CQQQ minus SOCL)
OVERLAPPING HOLDINGS
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| Company | Weight in CQQQ |
Weight in SOCL |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.7% | 8.6% | 8.6% |
|
KUAISHOU TECHNOLOGY CLASS B | 6.3% | 7.2% | 6.3% |
|
YY INC-ADR | 0.8% | 0.5% | 0.5% |
CQQQ Overweight Relative to SOCL
 |
MEITUAN DIANPING | 8.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 8.1% |
|
BAIDU, INC. CLASS A | 6.7% |
|
BILIBILI, INC. CLASS Z | 3.5% |
|
SUNNY OPTICAL TECH | 3.3% |
|
KINGDEE INTERNATIONAL SFTWR | 2.4% |
|
KINGSOFT CORP LTD | 2.4% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | 1.8% |
|
HUA HONG SEMICONDUCTOR LTD. | 1.7% |
|
GDS HOLDINGS LTD. | 1.6% |
CQQQ Underweight Relative to SOCL
 |
META PLATFORMS INC | -10.7% |
 |
NHN CORP | -9.4% |
|
PINTEREST, INC. CLASS A | -7.3% |
|
REDDIT INC-CL A | -5.5% |
|
SPOTIFY TECHNOLOGY SA | -5.2% |
|
NETEASE.COM INC-ADR | -4.9% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -4.9% |
|
DAUM COMMUNICATIONS CORP | -4.7% |
|
ALPHABET INC. CLASS A | -4.1% |
|
BAIDU INC - SPON ADR | -3.7% |