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   

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%
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