Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CQQQ
226
HOLDINGS
7%
ALSO IN MCH
MCH
57
HOLDINGS
20%
ALSO IN CQQQ
SECTOR DRIFT (CQQQ minus MCH)
OVERLAPPING HOLDINGS
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| Company | Weight in CQQQ |
Weight in MCH |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 11.1% | 12.8% | 11.1% |
 |
MEITUAN DIANPING | 11.8% | 4.7% | 4.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 12.5% | 2.0% | 2.0% |
|
CAMBRICON TECHNOLOGIES CORP. LTD. CLASS A | 2.0% | 1.7% | 1.7% |
|
MONTAGE TECHNOLOGY CO., LTD. CLASS A | 0.6% | 1.7% | 0.6% |
CQQQ Overweight Relative to MCH
|
PINDUODUO, INC. SPONSORED ADR CLASS | 10.5% |
|
MEITUAN DIANPING | 7.1% |
|
BAIDU, INC. CLASS A | 6.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.0% |
|
HUA HONG SEMICONDUCTOR LTD. | 1.9% |
|
SUNNY OPTICAL TECH | 1.8% |
|
TENCENT MUS-CL A | 1.5% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | 1.4% |
|
HORIZON ROBOTICS INC | 1.4% |
|
BILIBILI, INC. CLASS Z | 1.4% |
CQQQ Underweight Relative to MCH
|
CHINA CONSTRUCTION BANK-H | -5.9% |
|
PING AN INSURANCE GROUP CO-H | -4.9% |
|
ALIBABA GROUP HOLDING LTD. | -4.7% |
|
BANK OF NINGBO CO LTD -A | -3.3% |
|
CHINA MERCHANTS BANK -A | -3.1% |
|
CHINA LIFE INSURANCE CO-H | -3.0% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -2.9% |
|
WUXI APPTEC CO., LTD. CLASS A | -2.8% |
|
JD.COM, INC. CLASS A | -2.6% |
|
ZIJIN MINING GROUP CO LTD-A | -2.6% |