Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
ZCH.TO
157
HOLDINGS
14%
ALSO IN CHQQ.TO
CHQQ.TO
35
HOLDINGS
75%
ALSO IN ZCH.TO
SECTOR DRIFT (ZCH.TO minus CHQQ.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ZCH.TO
Weight
in CHQQ.TO
Overlap
ALIBABA GROUP HOLDING LTD. 17.8% 8.4% 8.4%
TENCENT HOLDINGS LTD 22.9% 7.7% 7.7%
BYD CO LTD-H 2.8% 8.6% 2.8%
NETEASE, INC 2.4% 8.0% 2.4%
JD.COM, INC. CLASS A 2.4% 6.4% 2.4%
ZCH.TO Overweight Relative to CHQQ.TO
TENCENT HOLDINGS LTD 15.2%
ALIBABA GROUP HOLDING LTD. 9.4%
CHINA CONSTRUCTION BANK-H 6.7%
IND & COMM BK OF CHINA - H 3.5%
CHINA MERCHANTS BANK - H 1.4%
AGRICULTURAL BANK OF CHINA-H 1.3%
BEIGENE, LTD. 1.2%
GEELY AUTOMOBILE HOLDINGS LT 1.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.0%
YUM CHINA HOLDINGS, INC. 1.0%
ZCH.TO Underweight Relative to CHQQ.TO
MEITUAN DIANPING -9.4%
XIAOMI CORP. CLASS B -8.3%
BYD CO LTD-H -5.8%
NETEASE, INC -5.5%
JD.COM, INC. CLASS A -4.0%
KUAISHOU TECHNOLOGY CLASS B -3.7%
HUA HONG SEMICONDUCTOR LTD. -2.9%
BAIDU, INC. CLASS A -2.9%
LI AUTO, INC. CLASS A -2.6%
XPENG, INC. CLASS A -2.5%
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