Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
TCHI
175
HOLDINGS
22%
ALSO IN CQQQ
CQQQ
56
HOLDINGS
59%
ALSO IN TCHI
SECTOR DRIFT (TCHI minus CQQQ)
OVERLAPPING HOLDINGS

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Company Weight
in TCHI
Weight
in CQQQ
Overlap
BAIDU, INC. CLASS A 4.3% 7.6% 4.3%
KUAISHOU TECHNOLOGY CLASS B 3.8% 6.4% 3.8%
TENCENT HOLDINGS LTD 3.7% 9.5% 3.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.4% 8.7% 3.4%
HUA HONG SEMICONDUCTOR LTD. 2.0% 2.8% 2.0%
TCHI Overweight Relative to CQQQ
NETEASE, INC 3.8%
ALIBABA GROUP HOLDING LTD. 3.7%
XIAOMI CORP. CLASS B 3.7%
JD.COM, INC. CLASS A 3.7%
LENOVO GROUP LTD 2.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.9%
HAIER SMART HOME CO., LTD. CLASS H 2.2%
NEW ORIENTAL EDUCATION & TECHNOLOGY 2.1%
FOXCONN INDUSTRIAL INTERNET CO., LTD 2.0%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 1.7%
TCHI Underweight Relative to CQQQ
MEITUAN DIANPING -8.0%
TENCENT HOLDINGS LTD -5.8%
PINDUODUO, INC. SPONSORED ADR CLASS -5.3%
BAIDU, INC. CLASS A -3.3%
KUAISHOU TECHNOLOGY CLASS B -2.6%
BILIBILI, INC. CLASS Z -1.3%
SUNNY OPTICAL TECH -1.2%
HYGON INFORMATION TECHNOLOGY CO., LT -0.9%
HUA HONG SEMICONDUCTOR LTD. -0.8%
CHINA LITERATURE LTD. -0.8%
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