Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
20.0%
% of TCHI's 171 holdings also in CQQQ
54.5%
% of CQQQ's 55 holdings also in TCHI
Overlap by Weight
Sector Drift (TCHI minus CQQQ)
Overlapping Holdings
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| Company | Weight in TCHI |
Weight in CQQQ |
Overlap | |
|---|---|---|---|---|
 |
KUAISHOU TECHNOLOGY CLASS B | 4.3% | 5.5% | 4.3% |
|
TENCENT HOLDINGS LTD | 4.1% | 10.5% | 4.1% |
|
BAIDU, INC. CLASS A | 4.0% | 7.5% | 4.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.7% | 7.3% | 3.7% |
|
SUNNY OPTICAL TECH | 2.9% | 3.5% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to CQQQ
 |
XIAOMI CORP. CLASS B | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 4.5% |
|
JD.COM, INC. CLASS A | 4.3% |
 |
LENOVO GROUP LTD | 4.0% |
|
NETEASE, INC | 3.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.4% |
|
HAIER SMART HOME CO., LTD. CLASS H | 2.8% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 2.6% |
|
BYD ELECTRONIC INTL CO LTD | 2.0% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 2.0% |
TCHI Underweight Relative to CQQQ
|
MEITUAN DIANPING | -8.5% |
|
TENCENT HOLDINGS LTD | -6.4% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -3.6% |
|
BAIDU, INC. CLASS A | -3.5% |
|
KINGDEE INTERNATIONAL SFTWR | -2.2% |
|
GDS HOLDINGS LTD. | -1.4% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -1.3% |
|
BILIBILI, INC. CLASS Z | -1.3% |
|
KUAISHOU TECHNOLOGY CLASS B | -1.2% |
|
TRAVELSKY TECHNOLOGY LTD-H | -0.9% |