Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
CQQQ
56
HOLDINGS
7%
ALSO IN SOCL
SOCL
50
HOLDINGS
8%
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 | 9.6% | 9.3% | 9.3% |
|
KUAISHOU TECHNOLOGY CLASS B | 5.8% | 8.1% | 5.8% |
 |
MEITU, INC | 1.5% | 1.4% | 1.4% |
|
YY INC-ADR | 0.6% | 0.5% | 0.5% |
CQQQ Overweight Relative to SOCL
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 9.0% |
|
MEITUAN DIANPING | 8.0% |
|
BAIDU, INC. CLASS A | 7.5% |
|
BILIBILI, INC. CLASS Z | 3.0% |
|
SUNNY OPTICAL TECH | 2.9% |
|
HUA HONG SEMICONDUCTOR LTD. | 2.3% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | 2.3% |
|
GDS HOLDINGS LTD. | 1.7% |
|
KINGDEE INTERNATIONAL SFTWR | 1.7% |
|
KINGSOFT CORP LTD | 1.7% |
CQQQ Underweight Relative to SOCL
 |
META PLATFORMS INC | -9.9% |
|
REDDIT INC-CL A | -7.9% |
 |
NHN CORP | -7.0% |
|
PINTEREST, INC. CLASS A | -6.9% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -5.8% |
|
NETEASE.COM INC-ADR | -4.7% |
|
ALPHABET INC. CLASS A | -4.5% |
|
DAUM COMMUNICATIONS CORP | -4.4% |
|
SPOTIFY TECHNOLOGY SA | -4.2% |
|
BAIDU INC - SPON ADR | -3.8% |