Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
CQQQ
178
HOLDINGS
53%
ALSO IN TCHI
TCHI
196
HOLDINGS
45%
ALSO IN CQQQ
SECTOR DRIFT (CQQQ minus TCHI)
OVERLAPPING HOLDINGS

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Company Weight
in CQQQ
Weight
in TCHI
Overlap
TENCENT HOLDINGS LTD 7.3% 3.6% 3.6%
HUA HONG SEMICONDUCTOR LTD. 5.0% 3.3% 3.3%
KUAISHOU TECHNOLOGY CLASS B 4.3% 3.3% 3.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 6.3% 3.1% 3.1%
BAIDU, INC. CLASS A 5.8% 3.1% 3.1%
CQQQ Overweight Relative to TCHI
MEITUAN DIANPING 6.9%
TENCENT HOLDINGS LTD 3.7%
PINDUODUO, INC. SPONSORED ADR CLASS 3.2%
BAIDU, INC. CLASS A 2.7%
HUA HONG SEMICONDUCTOR LTD. 1.7%
TENCENT MUSIC ENTERTAINMENT GROUP AD 1.4%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 1.4%
HYGON INFORMATION TECHNOLOGY CO., LT 1.2%
KUAISHOU TECHNOLOGY CLASS B 1.1%
KINGBOARD LAMINATES HOLDING 1.1%
CQQQ Underweight Relative to TCHI
LENOVO GROUP LTD -4.6%
NETEASE, INC -4.1%
JD.COM, INC. CLASS A -3.3%
XIAOMI CORP. CLASS B -3.1%
ALIBABA GROUP HOLDING LTD. -3.0%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -2.8%
YANGTZE OPTICAL FIBRE AND CABLE JOIN -2.5%
CONTEMPORARY AMPEREX TECHN-H -2.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.9%
FOXCONN INDUSTRIAL INTERNET CO., LTD -1.5%
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