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   

33

Number of overlapping holdings

58.9%

% of CQQQ's 56 holdings also in TCHI

19.6%

% of TCHI's 172 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 6.3% 4.1% 4.1%
TENCENT HOLDINGS LTD 8.2% 4.0% 4.0%
BAIDU, INC. CLASS A 5.3% 3.8% 3.8%
KUAISHOU TECHNOLOGY CLASS B 5.8% 3.4% 3.4%
SUNNY OPTICAL TECH 4.0% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
CQQQ Overweight Relative to TCHI
MEITUAN DIANPING 9.5%
TENCENT HOLDINGS LTD 4.2%
BILIBILI, INC. CLASS Z 2.5%
KUAISHOU TECHNOLOGY CLASS B 2.4%
PINDUODUO, INC. SPONSORED ADR CLASS 2.2%
SUNNY OPTICAL TECH 1.9%
BAIDU, INC. CLASS A 1.6%
GDS HOLDINGS LTD. 1.5%
HYGON INFORMATION TECHNOLOGY CO., LT 1.4%
KINGSOFT CORP LTD 1.2%
CQQQ Underweight Relative to TCHI
LENOVO GROUP LTD -4.4%
NETEASE, INC -4.2%
NEW ORIENTAL EDUCATION & TECHNOLOGY -4.0%
ALIBABA GROUP HOLDING LTD. -3.9%
XIAOMI CORP. CLASS B -3.8%
JD.COM, INC. CLASS A -3.5%
HAIER SMART HOME CO., LTD. CLASS H -3.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.4%
VIPSHOP HOLDINGS LTD SPONSORED ADR -2.4%
TAL EDUCATION GROUP UNSPONSORED ADR -2.3%
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