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
20.2%
% of TCHI's 167 holdings also in CQQQ
75.0%
% of CQQQ's 45 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 | 7.9% | 9.0% | 7.9% |
 |
MEITUAN DIANPING | 4.2% | 8.8% | 4.2% |
 |
TENCENT HOLDINGS LTD | 3.9% | 10.1% | 3.9% |
|
BAIDU, INC. CLASS A | 3.5% | 6.4% | 3.5% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.4% | 5.8% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to CQQQ
|
ALIBABA GROUP HOLDING LTD. | 3.9% |
|
XIAOMI CORP. CLASS B | 3.7% |
|
JD.COM, INC. CLASS A | 3.7% |
|
NETEASE, INC | 3.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.8% |
|
HAIER SMART HOME CO., LTD. CLASS H | 2.7% |
 |
LENOVO GROUP LTD | 2.2% |
|
XINYI SOLAR HOLDINGS LTD | 2.1% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 1.9% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 1.6% |
TCHI Underweight Relative to CQQQ
|
TENCENT HOLDINGS LTD | -6.2% |
|
MEITUAN DIANPING | -4.6% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -3.6% |
|
BAIDU, INC. CLASS A | -3.0% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.4% |
|
BILIBILI, INC. CLASS Z | -2.3% |
|
KINGDEE INTERNATIONAL SFTWR | -1.9% |
|
CHINA LITERATURE LTD. | -1.1% |
|
SHANGHAI FUDAN MICROELECTRONICS GROU | -1.1% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.0% |