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
OVERLAP
30%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
CQQQ
56
HOLDINGS
59%
ALSO IN TCHI
TCHI
175
HOLDINGS
22%
ALSO IN CQQQ
SECTOR DRIFT (CQQQ minus TCHI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CQQQ |
Weight in TCHI |
Overlap | |
|---|---|---|---|---|
 |
BAIDU, INC. CLASS A | 7.6% | 4.3% | 4.3% |
|
KUAISHOU TECHNOLOGY CLASS B | 6.4% | 3.8% | 3.8% |
|
TENCENT HOLDINGS LTD | 9.5% | 3.7% | 3.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 8.7% | 3.4% | 3.4% |
 |
HUA HONG SEMICONDUCTOR LTD. | 2.8% | 2.0% | 2.0% |
CQQQ Overweight Relative to TCHI
|
MEITUAN DIANPING | 8.0% |
|
TENCENT HOLDINGS LTD | 5.8% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 5.3% |
|
BAIDU, INC. CLASS A | 3.3% |
|
KUAISHOU TECHNOLOGY CLASS B | 2.6% |
|
BILIBILI, INC. CLASS Z | 1.3% |
|
SUNNY OPTICAL TECH | 1.2% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | 0.9% |
|
HUA HONG SEMICONDUCTOR LTD. | 0.8% |
|
CHINA LITERATURE LTD. | 0.8% |
CQQQ Underweight Relative to TCHI
|
NETEASE, INC | -3.8% |
|
ALIBABA GROUP HOLDING LTD. | -3.7% |
|
XIAOMI CORP. CLASS B | -3.7% |
|
JD.COM, INC. CLASS A | -3.7% |
 |
LENOVO GROUP LTD | -2.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.9% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.2% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -2.1% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.0% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -1.7% |