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   
OVERLAP
0%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
TCHI
196
HOLDINGS
1%
ALSO IN QQQ
QQQ
105
HOLDINGS
1%
ALSO IN TCHI
SECTOR DRIFT (TCHI minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in TCHI
Weight
in QQQ
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 3.1% 0.2% 0.2%
TCHI Overweight Relative to QQQ
LENOVO GROUP LTD 4.6%
NETEASE, INC 4.1%
TENCENT HOLDINGS LTD 3.6%
JD.COM, INC. CLASS A 3.3%
HUA HONG SEMICONDUCTOR LTD. 3.3%
KUAISHOU TECHNOLOGY CLASS B 3.3%
BAIDU, INC. CLASS A 3.1%
XIAOMI CORP. CLASS B 3.1%
ALIBABA GROUP HOLDING LTD. 3.0%
PINDUODUO, INC. SPONSORED ADR CLASS 2.9%
TCHI Underweight Relative to QQQ
NVIDIA CORP -8.4%
APPLE INC -7.2%
MICRON TECHNOLOGY INC -5.8%
MICROSOFT CORP -4.6%
AMAZON.COM INC -4.3%
ADVANCED MICRO DEVICES -4.0%
ALPHABET INC. CLASS A -3.4%
ALPHABET INC. CLASS C -3.3%
TESLA MOTORS INC -3.3%
BROADCOM INC. -3.2%
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