Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
76.7%
% of CQQQ's 60 holdings also in TCHI
21.7%
% of TCHI's 193 holdings also in CQQQ
Overlap by Weight
Sector Drift (CQQQ minus TCHI)
Overlapping Holdings
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| Company | Weight in CQQQ |
Weight in TCHI |
Overlap | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 9.4% | 4.5% | 4.5% |
 |
BAIDU, INC. CLASS A | 7.5% | 4.1% | 4.1% |
|
TENCENT HOLDINGS LTD | 11.2% | 3.5% | 3.5% |
|
KUAISHOU TECHNOLOGY CLASS B | 6.2% | 3.1% | 3.1% |
|
SUNNY OPTICAL TECH | 3.8% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
CQQQ Overweight Relative to TCHI
 |
MEITUAN DIANPING | 9.3% |
|
TENCENT HOLDINGS LTD | 7.7% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 4.9% |
|
BAIDU, INC. CLASS A | 3.4% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.1% |
|
SUNNY OPTICAL TECH | 1.9% |
|
KINGDEE INTERNATIONAL SFTWR | 1.7% |
|
BILIBILI, INC. CLASS Z | 1.6% |
|
KINGSOFT CORP LTD | 1.2% |
|
SHANGHAI BAOSIGHT SOFTWARE-B | 1.1% |
CQQQ Underweight Relative to TCHI
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -4.9% |
|
ALIBABA GROUP HOLDING LTD. | -4.2% |
|
NETEASE, INC | -4.0% |
|
JD.COM, INC. CLASS A | -3.5% |
|
XIAOMI CORP. CLASS B | -3.5% |
 |
LENOVO GROUP LTD | -3.5% |
|
HAIER SMART HOME CO., LTD. CLASS H | -3.1% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -2.8% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -2.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.6% |