Fund Overlap

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


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42

Number of overlapping holdings

73.7%

% of CQQQ's 57 holdings also in TCHI

19.8%

% of TCHI's 213 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 9.3% 4.7% 4.7%
BAIDU, INC. CLASS A 7.7% 4.6% 4.6%
TENCENT HOLDINGS LTD 10.7% 3.8% 3.8%
KUAISHOU TECHNOLOGY CLASS B 5.7% 3.3% 3.3%
SUNNY OPTICAL TECH 3.0% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
CQQQ Overweight Relative to TCHI
MEITUAN DIANPING 8.4%
TENCENT HOLDINGS LTD 6.8%
PINDUODUO, INC. SPONSORED ADR CLASS 4.6%
BAIDU, INC. CLASS A 3.1%
KUAISHOU TECHNOLOGY CLASS B 2.4%
SANAN OPTOELECTRONICS CO L-A 1.5%
GALAXYCORE INC. CLASS A 1.3%
SUNNY OPTICAL TECH 1.1%
BILIBILI, INC. CLASS Z 0.9%
CHINA LITERATURE LTD. 0.8%
CQQQ Underweight Relative to TCHI
NEW ORIENTAL EDUCATION & TECHNOLOGY -4.9%
ALIBABA GROUP HOLDING LTD. -4.4%
NETEASE, INC -4.0%
JD.COM, INC. CLASS A -3.8%
XIAOMI CORP. CLASS B -3.6%
LENOVO GROUP LTD -3.4%
HAIER SMART HOME CO., LTD. CLASS H -3.3%
TAL EDUCATION GROUP UNSPONSORED ADR -2.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.6%
VIPSHOP HOLDINGS LTD SPONSORED ADR -2.5%
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