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
21%
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
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 CGRO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.5% | 9.3% | 9.3% |
 |
MEITUAN DIANPING | 8.0% | 4.6% | 4.6% |
|
KUAISHOU TECHNOLOGY CLASS B | 6.4% | 3.3% | 3.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 8.7% | 2.7% | 2.7% |
|
BILIBILI, INC. CLASS Z | 3.1% | 1.2% | 1.2% |
CQQQ Overweight Relative to CGRO
|
BAIDU, INC. CLASS A | 7.6% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 6.0% |
|
MEITUAN DIANPING | 3.4% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.1% |
|
SUNNY OPTICAL TECH | 2.9% |
|
HUA HONG SEMICONDUCTOR LTD. | 2.8% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | 2.1% |
|
BILIBILI, INC. CLASS Z | 1.9% |
|
GDS HOLDINGS LTD. | 1.7% |
|
KINGSOFT CORP LTD | 1.6% |
CQQQ Underweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -9.6% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -6.2% |
|
XIAOMI CORP. CLASS B | -5.8% |
|
LUCKIN COFFEE INC - ADR | -4.8% |
|
J&T GLOBAL EXPRESS LTD | -4.3% |
 |
TESLA MOTORS INC | -3.9% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | -3.2% |
|
WUXI APPTEC CO., LTD. CLASS A | -2.8% |
|
EASTROC BEVERAGE (GROUP) CO. LTD. CL | -2.7% |
|
ZHENGZHOU YUTONG BUS CO., LTD. CLASS | -2.6% |