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

75.0%

% of CQQQ's 45 holdings also in TCHI

19.5%

% of TCHI's 174 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 7.6% 6.8% 6.8%
TENCENT HOLDINGS LTD 10.2% 4.0% 4.0%
MEITUAN DIANPING 7.9% 3.8% 3.8%
BAIDU, INC. CLASS A 6.2% 3.4% 3.4%
SUNNY OPTICAL TECH 3.9% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
CQQQ Overweight Relative to TCHI
TENCENT HOLDINGS LTD 6.2%
MEITUAN DIANPING 4.0%
TENCENT MUSIC ENTERTAINMENT GROUP AD 3.1%
BAIDU, INC. CLASS A 2.8%
KUAISHOU TECHNOLOGY CLASS B 2.1%
KINGDEE INTERNATIONAL SFTWR 1.9%
BILIBILI, INC. CLASS Z 1.9%
SHANGHAI FUDAN MICROELECTRONICS GROU 1.2%
CHINA LITERATURE LTD. 1.1%
TRAVELSKY TECHNOLOGY LTD-H 0.8%
CQQQ Underweight Relative to TCHI
ALIBABA GROUP HOLDING LTD. -3.9%
XIAOMI CORP. CLASS B -3.9%
JD.COM, INC. CLASS A -3.8%
NETEASE, INC -3.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.0%
HAIER SMART HOME CO., LTD. CLASS H -3.0%
LENOVO GROUP LTD -2.5%
XINYI SOLAR HOLDINGS LTD -2.4%
VIPSHOP HOLDINGS LTD SPONSORED ADR -1.7%
NEW ORIENTAL EDUCATION & TECHNOLOGY -1.6%
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