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
27%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
TCHI
196
HOLDINGS
19%
ALSO IN CQQQ
CQQQ
56
HOLDINGS
57%
ALSO IN TCHI
SECTOR DRIFT (TCHI minus CQQQ)
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 TCHI |
Weight in CQQQ |
Overlap | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.0% | 8.7% | 4.0% |
 |
BAIDU, INC. CLASS A | 3.5% | 7.6% | 3.5% |
|
TENCENT HOLDINGS LTD | 3.5% | 9.5% | 3.5% |
 |
HUA HONG SEMICONDUCTOR LTD. | 2.5% | 2.8% | 2.5% |
|
KUAISHOU TECHNOLOGY CLASS B | 2.5% | 6.4% | 2.5% |
TCHI Overweight Relative to CQQQ
|
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% |
TCHI Underweight Relative to CQQQ
|
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% |