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
20%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
CQQQ
178
HOLDINGS
4%
ALSO IN CGRO
CGRO
29
HOLDINGS
21%
ALSO IN CQQQ
SECTOR DRIFT (CQQQ minus CGRO)
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 CQQQ
Weight
in CGRO
Overlap
TENCENT HOLDINGS LTD 7.3% 8.4% 7.3%
MEITUAN DIANPING 6.9% 5.1% 5.1%
KUAISHOU TECHNOLOGY CLASS B 4.3% 2.4% 2.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 6.3% 2.4% 2.4%
HORIZON ROBOTICS INC 1.6% 3.0% 1.6%
CQQQ Overweight Relative to CGRO
BAIDU, INC. CLASS A 5.8%
HUA HONG SEMICONDUCTOR LTD. 5.0%
PINDUODUO, INC. SPONSORED ADR CLASS 3.9%
KINGBOARD LAMINATES HOLDING 3.6%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 3.2%
HYGON INFORMATION TECHNOLOGY CO., LT 2.5%
SUNNY OPTICAL TECH 2.2%
KUAISHOU TECHNOLOGY CLASS B 2.0%
BEIJING SEVENSTAR ELECTRONICS CO., L 1.8%
MEITUAN DIANPING 1.7%
CQQQ Underweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. SPONSORED -8.0%
LUCKIN COFFEE INC - ADR -5.9%
XIAOMI CORP. CLASS B -5.2%
WUXI APPTEC CO., LTD. CLASS A -4.6%
TRIP.COM GROUP LTD. SPONSORED ADR -4.6%
ANKER INNOVATIONS TECHNOLOGY CO., LT -4.5%
J&T GLOBAL EXPRESS LTD -4.4%
UBTECH ROBOTICS CORP LTD -3.9%
TESLA MOTORS INC -3.5%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY