Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
54.5%
% of CQQQ's 55 holdings also in TCHI
20.0%
% of TCHI's 171 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 | |
|---|---|---|---|---|
 |
KUAISHOU TECHNOLOGY CLASS B | 5.5% | 4.3% | 4.3% |
|
TENCENT HOLDINGS LTD | 10.5% | 4.1% | 4.1% |
|
BAIDU, INC. CLASS A | 7.5% | 4.0% | 4.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.3% | 3.7% | 3.7% |
|
SUNNY OPTICAL TECH | 3.5% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
CQQQ Overweight Relative to TCHI
 |
MEITUAN DIANPING | 8.5% |
|
TENCENT HOLDINGS LTD | 6.4% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 3.6% |
|
BAIDU, INC. CLASS A | 3.5% |
|
KINGDEE INTERNATIONAL SFTWR | 2.2% |
|
GDS HOLDINGS LTD. | 1.4% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | 1.3% |
|
BILIBILI, INC. CLASS Z | 1.3% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.2% |
|
TRAVELSKY TECHNOLOGY LTD-H | 0.9% |
CQQQ Underweight Relative to TCHI
|
XIAOMI CORP. CLASS B | -4.5% |
|
ALIBABA GROUP HOLDING LTD. | -4.5% |
|
JD.COM, INC. CLASS A | -4.3% |
 |
LENOVO GROUP LTD | -4.0% |
|
NETEASE, INC | -3.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.4% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.8% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -2.6% |
|
BYD ELECTRONIC INTL CO LTD | -2.0% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -2.0% |