Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
CQQQ
56
HOLDINGS
9%
ALSO IN CGRO
CGRO
28
HOLDINGS
19%
ALSO IN CQQQ
SECTOR DRIFT (CQQQ minus CGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in CQQQ |
Weight in CGRO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.5% | 8.7% | 8.7% |
 |
MEITUAN DIANPING | 8.0% | 4.2% | 4.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 6.4% | 3.1% | 3.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 8.7% | 2.6% | 2.6% |
|
BILIBILI, INC. CLASS Z | 3.1% | 1.3% | 1.3% |
CQQQ Overweight Relative to CGRO
|
BAIDU, INC. CLASS A | 7.6% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 6.1% |
|
MEITUAN DIANPING | 3.8% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.3% |
|
SUNNY OPTICAL TECH | 2.9% |
|
HUA HONG SEMICONDUCTOR LTD. | 2.8% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | 2.1% |
|
BILIBILI, INC. CLASS Z | 1.8% |
|
GDS HOLDINGS LTD. | 1.7% |
|
KINGSOFT CORP LTD | 1.6% |
CQQQ Underweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -10.2% |
|
XIAOMI CORP. CLASS B | -6.0% |
|
LUCKIN COFFEE INC - ADR | -5.6% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.8% |
|
J&T GLOBAL EXPRESS LTD | -4.0% |
 |
TESLA MOTORS INC | -3.9% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | -3.2% |
|
WUXI APPTEC CO., LTD. CLASS A | -3.2% |
|
ZHENGZHOU YUTONG BUS CO., LTD. CLASS | -2.7% |
|
HESAI GROUP SPONSORED ADR | -2.6% |