Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
CQQQ
226
HOLDINGS
30%
ALSO IN ASHR
ASHR
288
HOLDINGS
16%
ALSO IN CQQQ
SECTOR DRIFT (CQQQ minus ASHR)
OVERLAPPING HOLDINGS

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Company Weight
in CQQQ
Weight
in ASHR
Overlap
CAMBRICON TECHNOLOGIES CORP. LTD. CLASS A 2.0% 1.2% 1.2%
BEIJING SEVENSTAR ELECTRONICS CO., LTD. CLASS A 1.2% 1.0% 1.0%
HYGON INFORMATION TECHNOLOGY CO., LTD. CLASS A 1.4% 0.7% 0.7%
ADVANCED MICRO-FABRICATION EQUIPMENT INC. CHINA CLASS A 0.7% 0.7% 0.7%
MONTAGE TECHNOLOGY CO., LTD. CLASS A 0.6% 0.8% 0.6%
CQQQ Overweight Relative to ASHR
PINDUODUO, INC. SPONSORED ADR CLASS 12.5%
MEITUAN DIANPING 11.8%
TENCENT HOLDINGS LTD 11.1%
BAIDU, INC. CLASS A 6.9%
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 ASHR
KWEICHOW MOUTAI CO LTD-A -3.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.7%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -2.7%
PING AN INSURANCE (GROUP) COMPANY OF -2.5%
CHINA MERCHANTS BANK -A -2.4%
ZIJIN MINING GROUP CO LTD-A -2.0%
MIDEA GROUP CO. LTD. CLASS A -2.0%
CHINA YANGTZE POWER CO LTD-A -1.6%
WUXI APPTEC CO., LTD. CLASS A -1.6%
INDUSTRIAL BANK CO LTD -A -1.5%
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