Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
TCHI
171
HOLDINGS
20%
ALSO IN CQQQ
CQQQ
56
HOLDINGS
54%
ALSO IN TCHI
SECTOR DRIFT (TCHI minus CQQQ)
OVERLAPPING HOLDINGS

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Company Weight
in TCHI
Weight
in CQQQ
Overlap
KUAISHOU TECHNOLOGY CLASS B 5.0% 6.4% 5.0%
TENCENT HOLDINGS LTD 4.6% 9.5% 4.6%
BAIDU, INC. CLASS A 4.3% 7.6% 4.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.9% 8.7% 3.9%
SUNNY OPTICAL TECH 2.6% 2.9% 2.6%
TCHI Overweight Relative to CQQQ
NETEASE, INC 5.0%
XIAOMI CORP. CLASS B 4.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.3%
ALIBABA GROUP HOLDING LTD. 4.2%
LENOVO GROUP LTD 3.5%
JD.COM, INC. CLASS A 3.1%
HAIER SMART HOME CO., LTD. CLASS H 2.8%
NEW ORIENTAL EDUCATION & TECHNOLOGY 2.5%
KANZHUN LTD. SPONSORED ADR 2.2%
FOXCONN INDUSTRIAL INTERNET CO., LTD 2.2%
TCHI Underweight Relative to CQQQ
MEITUAN DIANPING -8.0%
TENCENT HOLDINGS LTD -4.9%
PINDUODUO, INC. SPONSORED ADR CLASS -4.9%
BAIDU, INC. CLASS A -3.4%
GDS HOLDINGS LTD. -1.7%
KUAISHOU TECHNOLOGY CLASS B -1.5%
MEITU, INC -1.5%
HUA HONG SEMICONDUCTOR LTD. -1.3%
BILIBILI, INC. CLASS Z -1.2%
HYGON INFORMATION TECHNOLOGY CO., LT -1.1%
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