Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
16%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
CQQQ
55
HOLDINGS
5%
ALSO IN SOCL
SOCL
50
HOLDINGS
6%
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 9.9% 9.3% 9.3%
KUAISHOU TECHNOLOGY CLASS B 6.1% 8.1% 6.1%
YY INC-ADR 0.8% 0.5% 0.5%
CQQQ Overweight Relative to SOCL
PINDUODUO, INC. SPONSORED ADR CLASS 7.8%
BAIDU, INC. CLASS A 7.4%
MEITUAN DIANPING 5.0%
BILIBILI, INC. CLASS Z 3.4%
SUNNY OPTICAL TECH 3.2%
HYGON INFORMATION TECHNOLOGY CO., LT 2.3%
HUA HONG SEMICONDUCTOR LTD. 2.0%
KINGDEE INTERNATIONAL SFTWR 2.0%
GDS HOLDINGS LTD. 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%
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