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%
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