Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
CQQQ
56
HOLDINGS
57%
ALSO IN TCHI
TCHI
196
HOLDINGS
19%
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 | 8.7% | 4.0% | 4.0% |
 |
BAIDU, INC. CLASS A | 7.6% | 3.5% | 3.5% |
|
TENCENT HOLDINGS LTD | 9.5% | 3.5% | 3.5% |
 |
HUA HONG SEMICONDUCTOR LTD. | 2.8% | 2.5% | 2.5% |
|
KUAISHOU TECHNOLOGY CLASS B | 6.4% | 2.5% | 2.5% |
CQQQ Overweight Relative to TCHI
|
MEITUAN DIANPING | 8.0% |
|
TENCENT HOLDINGS LTD | 6.0% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 4.8% |
|
BAIDU, INC. CLASS A | 4.1% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.9% |
|
BILIBILI, INC. CLASS Z | 1.8% |
|
SUNNY OPTICAL TECH | 1.5% |
|
MEITU, INC | 1.0% |
|
KINGSOFT CORP LTD | 0.9% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | 0.8% |
CQQQ Underweight Relative to TCHI
|
JD.COM, INC. CLASS A | -4.4% |
|
NETEASE, INC | -3.7% |
|
ALIBABA GROUP HOLDING LTD. | -3.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.3% |
|
XIAOMI CORP. CLASS B | -3.2% |
 |
LENOVO GROUP LTD | -2.5% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -2.0% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -1.8% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -1.8% |
|
HAIER SMART HOME CO., LTD. CLASS H | -1.6% |