Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
6.7%
% of CQQQ's 60 holdings also in SOCL
9.3%
% of SOCL's 43 holdings also in CQQQ
Overlap by Weight
Sector Drift (CQQQ minus SOCL)
Overlapping Holdings
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Company | Weight in CQQQ |
Weight in SOCL |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 10.3% | 8.6% | 8.6% | |
KUAISHOU TECHNOLOGY CLASS B | 6.1% | 6.9% | 6.1% | |
YY INC-ADR | 0.8% | 0.4% | 0.4% | |
WEIBO CORP-SPON ADR | 0.6% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CQQQ Overweight Relative to SOCL
PINDUODUO, INC. SPONSORED ADR CLASS | 9.7% | |
MEITUAN DIANPING | 8.1% | |
BAIDU, INC. CLASS A | 7.1% | |
SUNNY OPTICAL TECH | 3.7% | |
KINGDEE INTERNATIONAL SFTWR | 3.2% | |
KINGSOFT CORP LTD | 2.2% | |
BILIBILI, INC. CLASS Z | 2.1% | |
TENCENT HOLDINGS LTD | 1.8% | |
AUTOHOME, INC. SPONSORED ADR CLASS A | 1.4% | |
BOE TECHNOLOGY GROUP CO LT-A | 1.3% |
CQQQ Underweight Relative to SOCL
META PLATFORMS INC | -14.1% | |
NHN CORP | -8.7% | |
PINTEREST, INC. CLASS A | -8.5% | |
SPOTIFY TECHNOLOGY SA | -7.2% | |
DAUM COMMUNICATIONS CORP | -5.1% | |
SNAP, INC. CLASS A | -5.0% | |
ALPHABET INC. CLASS A | -4.6% | |
MATCH GROUP, INC. | -4.3% | |
NETEASE.COM INC-ADR | -4.3% | |
BAIDU INC - SPON ADR | -3.6% |