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   

9

Number of overlapping holdings

23.1%

% of EWEB's 39 holdings also in CQQQ

20.5%

% of CQQQ's 45 holdings also in EWEB

Overlap by Weight
Sector Drift (EWEB minus CQQQ)
Overlapping Holdings

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Company Weight
in EWEB
Weight
in CQQQ
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 10.0% 9.0% 9.0%
TENCENT HOLDINGS LTD 7.5% 10.1% 7.5%
MEITUAN DIANPING 7.4% 8.8% 7.4%
TRAVELSKY TECHNOLOGY LTD-H 1.5% 1.5% 1.5%
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A 1.4% 3.7% 1.4%

Position Highlights (Non-Overlapping Exposures)
EWEB Overweight Relative to CQQQ
ALIBABA GROUP HOLDING LTD. SPONSORED 7.8%
JD.COM INC-ADR 7.6%
TRIP.COM GROUP LTD. SPONSORED ADR 5.2%
COUPANG, INC. CLASS A 4.8%
MERCADOLIBRE INC 4.6%
NASPERS LTD-N SHS 4.4%
NU HOLDINGS LTD. CLASS A 3.8%
NETEASE.COM INC-ADR 3.3%
DAUM COMMUNICATIONS CORP 3.3%
NHN CORP 3.3%
EWEB Underweight Relative to CQQQ
BAIDU, INC. CLASS A -6.4%
KUAISHOU TECHNOLOGY CLASS B -5.8%
SUNNY OPTICAL TECH -3.9%
BILIBILI, INC. CLASS Z -3.5%
TENCENT HOLDINGS LTD -2.5%
KINGDEE INTERNATIONAL SFTWR -2.4%
TENCENT MUSIC ENTERTAINMENT GROUP AD -2.2%
GDS HOLDINGS LTD. -1.4%
MEITUAN DIANPING -1.4%
SHANGHAI BAOSIGHT SOFTWARE-B -1.2%
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