Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
CQQQ
226
HOLDINGS
3%
ALSO IN CGRO
CGRO
27
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 | 11.1% | 7.8% | 7.8% |
 |
MEITUAN DIANPING | 11.8% | 4.4% | 4.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 12.5% | 3.2% | 3.2% |
|
HORIZON ROBOTICS INC | 1.4% | 2.5% | 1.4% |
|
BILIBILI, INC. CLASS Z | 1.4% | 0.9% | 0.9% |
CQQQ Overweight Relative to CGRO
|
PINDUODUO, INC. SPONSORED ADR CLASS | 9.3% |
|
MEITUAN DIANPING | 7.3% |
|
BAIDU, INC. CLASS A | 6.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.0% |
|
TENCENT HOLDINGS LTD | 3.3% |
|
CAMBRICON TECHNOLOGIES CORP. LTD. CL | 2.0% |
|
HUA HONG SEMICONDUCTOR LTD. | 1.9% |
|
SUNNY OPTICAL TECH | 1.8% |
|
KINGBOARD LAMINATES HOLDING | 1.8% |
|
TENCENT MUS-CL A | 1.5% |
CQQQ Underweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -9.8% |
|
LUCKIN COFFEE INC - ADR | -8.1% |
|
WUXI APPTEC CO., LTD. CLASS A | -7.4% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | -5.9% |
|
J&T GLOBAL EXPRESS LTD | -5.6% |
|
XIAOMI CORP. CLASS B | -5.4% |
 |
TESLA MOTORS INC | -4.7% |
|
ZHENGZHOU YUTONG BUS CO., LTD. CLASS | -4.3% |
|
MIDEA GROUP CO. LTD. CLASS A | -3.8% |
|
UBTECH ROBOTICS CORP LTD | -3.3% |