Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
CQQQ
55
HOLDINGS
55%
ALSO IN TCHI
TCHI
171
HOLDINGS
20%
ALSO IN CQQQ
SECTOR DRIFT (CQQQ minus TCHI)
OVERLAPPING HOLDINGS

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Company Weight
in CQQQ
Weight
in TCHI
Overlap
KUAISHOU TECHNOLOGY CLASS B 6.3% 4.3% 4.3%
TENCENT HOLDINGS LTD 9.7% 4.1% 4.1%
BAIDU, INC. CLASS A 6.7% 4.0% 4.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 8.1% 3.7% 3.7%
SUNNY OPTICAL TECH 3.3% 2.9% 2.9%
CQQQ Overweight Relative to TCHI
MEITUAN DIANPING 8.2%
TENCENT HOLDINGS LTD 5.7%
PINDUODUO, INC. SPONSORED ADR CLASS 4.4%
BAIDU, INC. CLASS A 2.7%
KUAISHOU TECHNOLOGY CLASS B 1.9%
KINGDEE INTERNATIONAL SFTWR 1.6%
GDS HOLDINGS LTD. 1.6%
BILIBILI, INC. CLASS Z 1.6%
CHINA LITERATURE LTD. 0.9%
HYGON INFORMATION TECHNOLOGY CO., LT 0.8%
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%
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