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
8.3%
% of CQQQ's 48 holdings also in SOCL
9.1%
% of SOCL's 44 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 | 10.0% | 8.3% | 8.3% |
|
KUAISHOU TECHNOLOGY CLASS B | 7.1% | 8.2% | 7.1% |
|
WEIBO CORP-SPON ADR | 0.7% | 0.8% | 0.7% |
|
YY INC-ADR | 1.1% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
CQQQ Overweight Relative to SOCL
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 9.7% |
 |
MEITUAN DIANPING | 9.3% |
|
BAIDU, INC. CLASS A | 8.6% |
|
SUNNY OPTICAL TECH | 3.4% |
|
KINGDEE INTERNATIONAL SFTWR | 3.1% |
|
BILIBILI, INC. CLASS Z | 2.9% |
|
KINGSOFT CORP LTD | 2.7% |
|
TENCENT HOLDINGS LTD | 1.7% |
 |
AUTOHOME, INC. SPONSORED ADR CLASS A | 1.6% |
|
TRAVELSKY TECHNOLOGY LTD-H | 1.5% |
CQQQ Underweight Relative to SOCL
|
META PLATFORMS INC | -13.0% |
 |
NHN CORP | -10.6% |
|
PINTEREST, INC. CLASS A | -6.5% |
|
ALPHABET INC. CLASS A | -5.8% |
|
SPOTIFY TECHNOLOGY SA | -5.4% |
|
MATCH GROUP, INC. | -5.3% |
|
NETEASE.COM INC-ADR | -5.1% |
|
BAIDU INC - SPON ADR | -4.8% |
|
SNAP, INC. CLASS A | -3.8% |
 |
NEXON CO LTD | -3.8% |