Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
80

# OF OVERLAPPING
HOLDINGS
CQQQ
226
HOLDINGS
53%
ALSO IN TCHI
TCHI
206
HOLDINGS
50%
ALSO IN CQQQ
SECTOR DRIFT (CQQQ minus TCHI)
OVERLAPPING HOLDINGS

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Company Weight
in CQQQ
Weight
in TCHI
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 12.5% 4.5% 4.5%
TENCENT HOLDINGS LTD 11.1% 4.3% 4.3%
BAIDU, INC. CLASS A 6.9% 4.3% 4.3%
KUAISHOU TECHNOLOGY CLASS B 4.0% 2.8% 2.8%
HUA HONG SEMICONDUCTOR LTD. 1.9% 1.6% 1.6%
CQQQ Overweight Relative to TCHI
MEITUAN DIANPING 11.8%
PINDUODUO, INC. SPONSORED ADR CLASS 8.0%
TENCENT HOLDINGS LTD 6.7%
BAIDU, INC. CLASS A 2.6%
TENCENT MUS-CL A 1.5%
KUAISHOU TECHNOLOGY CLASS B 1.2%
KINGDEE INTERNATIONAL SFTWR 1.1%
MINIMAX GROUP INC 1.0%
YY INC-ADR 0.7%
MEITU, INC 0.5%
CQQQ Underweight Relative to TCHI
XIAOMI CORP. CLASS B -5.0%
NETEASE, INC -4.7%
JD.COM, INC. CLASS A -4.6%
LENOVO GROUP LTD -4.1%
ALIBABA GROUP HOLDING LTD. -4.0%
NEW ORIENTAL EDUCATION & TECHNOLOGY -1.8%
MIDEA GROUP CO LTD -1.8%
HAIER SMART HOME CO., LTD. CLASS H -1.7%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -1.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.6%
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