Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
GXC
577
HOLDINGS
8%
ALSO IN CQQQ
CQQQ
56
HOLDINGS
82%
ALSO IN GXC
SECTOR DRIFT (GXC minus CQQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in GXC |
Weight in CQQQ |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.3% | 9.5% | 9.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.8% | 8.7% | 1.8% |
 |
MEITUAN DIANPING | 1.5% | 8.0% | 1.5% |
|
BAIDU, INC. CLASS A | 1.1% | 7.6% | 1.1% |
|
KUAISHOU TECHNOLOGY CLASS B | 0.5% | 6.4% | 0.5% |
GXC Overweight Relative to CQQQ
|
ALIBABA GROUP HOLDING LTD. | 8.2% |
|
CHINA CONSTRUCTION BANK-H | 3.0% |
|
IND & COMM BK OF CHINA - H | 1.9% |
|
XIAOMI CORP. CLASS B | 1.7% |
|
BANK OF CHINA LTD - H | 1.5% |
|
PING AN INSURANCE GROUP CO-H | 1.4% |
|
NETEASE, INC | 1.2% |
|
BYD CO LTD-H | 1.2% |
|
JD.COM, INC. CLASS A | 1.2% |
|
CHINA LIFE INSURANCE CO-H | 0.8% |
GXC Underweight Relative to CQQQ
|
PINDUODUO, INC. SPONSORED ADR CLASS | -6.9% |
|
BAIDU, INC. CLASS A | -6.6% |
|
MEITUAN DIANPING | -6.5% |
|
KUAISHOU TECHNOLOGY CLASS B | -6.0% |
|
BILIBILI, INC. CLASS Z | -2.9% |
|
SUNNY OPTICAL TECH | -2.7% |
|
HUA HONG SEMICONDUCTOR LTD. | -2.4% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -2.1% |
|
GDS HOLDINGS LTD. | -1.5% |
|
KINGSOFT CORP LTD | -1.5% |