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%
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