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   

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%
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