Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
5.5%
% of CQQQ's 55 holdings also in SOCL
6.1%
% of SOCL's 50 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 | 10.8% | 9.9% | 9.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 5.6% | 7.3% | 5.6% |
|
YY INC-ADR | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
CQQQ Overweight Relative to SOCL
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 8.3% |
 |
MEITUAN DIANPING | 7.9% |
|
BAIDU, INC. CLASS A | 7.7% |
|
SUNNY OPTICAL TECH | 3.7% |
|
BILIBILI, INC. CLASS Z | 3.4% |
|
KINGDEE INTERNATIONAL SFTWR | 2.9% |
|
KINGSOFT CORP LTD | 2.8% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | 2.2% |
|
HUA HONG SEMICONDUCTOR LTD. | 1.8% |
|
GDS HOLDINGS LTD. | 1.8% |
CQQQ Underweight Relative to SOCL
 |
META PLATFORMS INC | -10.3% |
 |
NHN CORP | -8.3% |
|
PINTEREST, INC. CLASS A | -6.5% |
|
REDDIT INC-CL A | -5.2% |
|
SPOTIFY TECHNOLOGY SA | -5.1% |
|
NETEASE.COM INC-ADR | -4.8% |
|
BAIDU INC - SPON ADR | -4.6% |
|
ALPHABET INC. CLASS A | -4.5% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -4.3% |
|
SNAP, INC. CLASS A | -3.8% |