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
32%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
TCHI
171
HOLDINGS
20%
ALSO IN CQQQ
CQQQ
55
HOLDINGS
55%
ALSO IN TCHI
SECTOR DRIFT (TCHI minus CQQQ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in TCHI
Weight
in CQQQ
Overlap
KUAISHOU TECHNOLOGY CLASS B 5.0% 6.1% 5.0%
TENCENT HOLDINGS LTD 4.6% 9.9% 4.6%
BAIDU, INC. CLASS A 4.3% 7.4% 4.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.9% 7.8% 3.9%
SUNNY OPTICAL TECH 2.6% 3.2% 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
TENCENT HOLDINGS LTD -5.3%
MEITUAN DIANPING -5.0%
PINDUODUO, INC. SPONSORED ADR CLASS -3.9%
BAIDU, INC. CLASS A -3.2%
GDS HOLDINGS LTD. -1.7%
BILIBILI, INC. CLASS Z -1.5%
HYGON INFORMATION TECHNOLOGY CO., LT -1.3%
KUAISHOU TECHNOLOGY CLASS B -1.2%
CHINA LITERATURE LTD. -1.0%
YY INC-ADR -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY