Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
19.6%
% of TCHI's 172 holdings also in CQQQ
56.9%
% of CQQQ's 155 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 | 4.1% | 6.8% | 4.1% | |
TENCENT HOLDINGS LTD | 4.0% | 11.6% | 4.0% | |
BAIDU, INC. CLASS A | 3.8% | 7.4% | 3.8% | |
KUAISHOU TECHNOLOGY CLASS B | 3.4% | 5.5% | 3.4% | |
SUNNY OPTICAL TECH | 2.1% | 3.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to CQQQ
LENOVO GROUP LTD | 4.4% | |
NETEASE, INC | 4.2% | |
NEW ORIENTAL EDUCATION & TECHNOLOGY | 4.0% | |
ALIBABA GROUP HOLDING LTD. | 3.9% | |
XIAOMI CORP. CLASS B | 3.8% | |
JD.COM, INC. CLASS A | 3.5% | |
HAIER SMART HOME CO., LTD. CLASS H | 3.4% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.4% | |
VIPSHOP HOLDINGS LTD SPONSORED ADR | 2.4% | |
TAL EDUCATION GROUP UNSPONSORED ADR | 2.3% |
TCHI Underweight Relative to CQQQ
MEITUAN DIANPING | -10.8% | |
TENCENT HOLDINGS LTD | -7.6% | |
BAIDU, INC. CLASS A | -3.6% | |
BILIBILI, INC. CLASS Z | -2.9% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.8% | |
KUAISHOU TECHNOLOGY CLASS B | -2.1% | |
SUNNY OPTICAL TECH | -1.7% | |
GDS HOLDINGS LTD. | -1.6% | |
CHINA LITERATURE LTD. | -1.3% | |
KINGSOFT CORP LTD | -1.1% |