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
35
Number of overlapping holdings
17.9%
% of TCHI's 208 holdings also in CQQQ
72.9%
% of CQQQ's 53 holdings also in TCHI
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 5.0% | 9.7% | 5.0% |
 |
BAIDU, INC. CLASS A | 4.4% | 8.6% | 4.4% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.2% | 7.1% | 4.2% |
|
TENCENT HOLDINGS LTD | 3.8% | 10.0% | 3.8% |
|
SUNNY OPTICAL TECH | 2.3% | 3.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to CQQQ
 |
XIAOMI CORP. CLASS B | 4.3% |
|
NETEASE, INC | 4.1% |
|
ALIBABA GROUP HOLDING LTD. | 4.0% |
|
JD.COM, INC. CLASS A | 3.8% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 3.6% |
|
HAIER SMART HOME CO., LTD. CLASS H | 3.1% |
 |
LENOVO GROUP LTD | 3.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.0% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 2.0% |
|
XINYI SOLAR HOLDINGS LTD | 1.6% |
TCHI Underweight Relative to CQQQ
|
MEITUAN DIANPING | -9.3% |
|
TENCENT HOLDINGS LTD | -6.2% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -4.7% |
|
BAIDU, INC. CLASS A | -4.2% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.9% |
|
BILIBILI, INC. CLASS Z | -1.8% |
|
KINGDEE INTERNATIONAL SFTWR | -1.6% |
|
TRAVELSKY TECHNOLOGY LTD-H | -1.5% |
|
KINGSOFT CORP LTD | -1.3% |
|
CHINA LITERATURE LTD. | -1.3% |