Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
72.9%
% of CQQQ's 48 holdings also in TCHI
17.9%
% of TCHI's 208 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 | 9.7% | 5.0% | 5.0% |
 |
BAIDU, INC. CLASS A | 8.6% | 4.4% | 4.4% |
|
KUAISHOU TECHNOLOGY CLASS B | 7.1% | 4.2% | 4.2% |
|
TENCENT HOLDINGS LTD | 10.0% | 3.8% | 3.8% |
|
SUNNY OPTICAL TECH | 3.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
CQQQ Overweight Relative to TCHI
 |
MEITUAN DIANPING | 9.3% |
|
TENCENT HOLDINGS LTD | 6.2% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 4.7% |
|
BAIDU, INC. CLASS A | 4.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 2.9% |
|
BILIBILI, INC. CLASS Z | 1.8% |
|
KINGDEE INTERNATIONAL SFTWR | 1.6% |
|
TRAVELSKY TECHNOLOGY LTD-H | 1.5% |
|
KINGSOFT CORP LTD | 1.3% |
|
CHINA LITERATURE LTD. | 1.3% |
CQQQ Underweight Relative to TCHI
|
XIAOMI CORP. CLASS B | -4.3% |
|
NETEASE, INC | -4.1% |
|
ALIBABA GROUP HOLDING LTD. | -4.0% |
|
JD.COM, INC. CLASS A | -3.8% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -3.6% |
|
HAIER SMART HOME CO., LTD. CLASS H | -3.1% |
 |
LENOVO GROUP LTD | -3.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.0% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -2.0% |
|
XINYI SOLAR HOLDINGS LTD | -1.6% |