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
OVERLAP
12%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
CQQQ
226
HOLDINGS
6%
ALSO IN AICH
AICH
15
HOLDINGS
60%
ALSO IN CQQQ
SECTOR DRIFT (CQQQ minus AICH)
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 CQQQ |
Weight in AICH |
Overlap | |
|---|---|---|---|---|
 |
BAIDU, INC. CLASS A | 6.9% | 2.0% | 2.0% |
|
CAMBRICON TECHNOLOGIES CORP. LTD. CLASS A | 2.0% | 5.2% | 2.0% |
|
TENCENT HOLDINGS LTD | 11.1% | 1.9% | 1.9% |
|
HYGON INFORMATION TECHNOLOGY CO., LTD. CLASS A | 1.4% | 6.1% | 1.4% |
|
BEIJING SEVENSTAR ELECTRONICS CO., LTD. CLASS A | 1.2% | 3.7% | 1.2% |
CQQQ Overweight Relative to AICH
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 12.5% |
 |
MEITUAN DIANPING | 11.8% |
|
TENCENT HOLDINGS LTD | 9.1% |
|
BAIDU, INC. CLASS A | 4.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.0% |
|
HUA HONG SEMICONDUCTOR LTD. | 1.9% |
|
SUNNY OPTICAL TECH | 1.8% |
|
KINGBOARD LAMINATES HOLDING | 1.8% |
|
TENCENT MUS-CL A | 1.5% |
|
BILIBILI, INC. CLASS Z | 1.4% |
CQQQ Underweight Relative to AICH
|
Z AI CO LTD | -5.7% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -5.4% |
|
MONTAGE TECHNOLOGY CO., LTD. CLASS A | -5.3% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -4.6% |
|
EOPTOLINK TECHNOLOGY INC., LTD. CLAS | -3.8% |
|
CONTEMPORARY AMPEREX TECHN-H | -3.7% |
|
ALIBABA GROUP HOLDING LTD. | -3.3% |
|
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -3.2% |
|
SUZHOU TFC OPTICAL COMMUNICATION CO. | -3.2% |
|
ADVANCED MICRO-FABRICATION EQUIPMENT | -2.6% |