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
48
HOLDINGS
9%
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 | 9.5% | 9.4% | 9.4% |
|
KUAISHOU TECHNOLOGY CLASS B | 6.4% | 8.0% | 6.4% |
 |
MEITU, INC | 1.5% | 1.0% | 1.0% |
|
YY INC-ADR | 0.6% | 0.7% | 0.6% |
CQQQ Overweight Relative to SOCL
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 8.7% |
|
MEITUAN DIANPING | 8.0% |
|
BAIDU, INC. CLASS A | 7.6% |
|
BILIBILI, INC. CLASS Z | 3.1% |
|
SUNNY OPTICAL TECH | 2.9% |
|
HUA HONG SEMICONDUCTOR LTD. | 2.8% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | 2.1% |
|
GDS HOLDINGS LTD. | 1.7% |
|
KINGSOFT CORP LTD | 1.6% |
|
KINGDEE INTERNATIONAL SFTWR | 1.6% |
CQQQ Underweight Relative to SOCL
 |
META PLATFORMS INC | -9.6% |
|
REDDIT INC-CL A | -9.5% |
 |
NHN CORP | -8.7% |
|
ALPHABET INC. CLASS A | -5.9% |
|
BAIDU INC - SPON ADR | -5.4% |
|
PINTEREST, INC. CLASS A | -4.8% |
|
NETEASE.COM INC-ADR | -4.8% |
|
SPOTIFY TECHNOLOGY SA | -4.1% |
|
DAUM COMMUNICATIONS CORP | -4.0% |
|
MATCH GROUP, INC. | -3.6% |