Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
CQQQ
56
HOLDINGS
54%
ALSO IN TCHI
TCHI
165
HOLDINGS
20%
ALSO IN CQQQ
SECTOR DRIFT (CQQQ minus TCHI)
OVERLAPPING HOLDINGS

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Company Weight
in CQQQ
Weight
in TCHI
Overlap
KUAISHOU TECHNOLOGY CLASS B 6.4% 5.0% 5.0%
TENCENT HOLDINGS LTD 9.5% 4.6% 4.6%
BAIDU, INC. CLASS A 7.6% 4.3% 4.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 8.7% 3.9% 3.9%
SUNNY OPTICAL TECH 2.9% 2.6% 2.6%
CQQQ Overweight Relative to TCHI
MEITUAN DIANPING 8.0%
TENCENT HOLDINGS LTD 4.9%
PINDUODUO, INC. SPONSORED ADR CLASS 4.9%
BAIDU, INC. CLASS A 3.4%
GDS HOLDINGS LTD. 1.7%
KUAISHOU TECHNOLOGY CLASS B 1.5%
MEITU, INC 1.5%
HUA HONG SEMICONDUCTOR LTD. 1.3%
BILIBILI, INC. CLASS Z 1.2%
HYGON INFORMATION TECHNOLOGY CO., LT 1.1%
CQQQ Underweight Relative to TCHI
NETEASE, INC -5.0%
XIAOMI CORP. CLASS B -4.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.3%
ALIBABA GROUP HOLDING LTD. -4.2%
LENOVO GROUP LTD -3.5%
JD.COM, INC. CLASS A -3.1%
HAIER SMART HOME CO., LTD. CLASS H -2.8%
NEW ORIENTAL EDUCATION & TECHNOLOGY -2.5%
KANZHUN LTD. SPONSORED ADR -2.2%
FOXCONN INDUSTRIAL INTERNET CO., LTD -2.2%
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