Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
21.2%
% of TCHI's 193 holdings also in CQQQ
76.3%
% of CQQQ's 60 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 | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.5% | 9.6% | 4.5% |
 |
BAIDU, INC. CLASS A | 4.1% | 7.0% | 4.1% |
|
TENCENT HOLDINGS LTD | 3.5% | 11.7% | 3.5% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.1% | 5.9% | 3.1% |
|
SUNNY OPTICAL TECH | 1.9% | 4.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to CQQQ
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 4.9% |
|
ALIBABA GROUP HOLDING LTD. | 4.2% |
|
NETEASE, INC | 4.0% |
|
JD.COM, INC. CLASS A | 3.5% |
 |
XIAOMI CORP. CLASS B | 3.5% |
 |
LENOVO GROUP LTD | 3.5% |
|
HAIER SMART HOME CO., LTD. CLASS H | 3.1% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 2.8% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 2.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.6% |
TCHI Underweight Relative to CQQQ
|
MEITUAN DIANPING | -9.3% |
|
TENCENT HOLDINGS LTD | -8.1% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -5.1% |
|
BAIDU, INC. CLASS A | -2.9% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.8% |
|
SUNNY OPTICAL TECH | -2.1% |
|
BILIBILI, INC. CLASS Z | -1.8% |
|
KINGDEE INTERNATIONAL SFTWR | -1.4% |
|
KINGSOFT CORP LTD | -1.4% |
|
CHINA LITERATURE LTD. | -1.1% |