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
33
Number of overlapping holdings
19.6%
% of TCHI's 172 holdings also in CQQQ
58.9%
% of CQQQ's 56 holdings also in TCHI
Overlap by Weight
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 | 4.1% | 7.3% | 4.1% |
 |
TENCENT HOLDINGS LTD | 4.0% | 8.1% | 4.0% |
|
BAIDU, INC. CLASS A | 3.8% | 5.3% | 3.8% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.4% | 6.2% | 3.4% |
|
SUNNY OPTICAL TECH | 2.1% | 3.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to CQQQ
 |
LENOVO GROUP LTD | 4.4% |
|
NETEASE, INC | 4.2% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 4.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.9% |
 |
XIAOMI CORP. CLASS B | 3.8% |
|
JD.COM, INC. CLASS A | 3.5% |
|
HAIER SMART HOME CO., LTD. CLASS H | 3.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.4% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 2.4% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 2.3% |
TCHI Underweight Relative to CQQQ
|
MEITUAN DIANPING | -9.4% |
|
TENCENT HOLDINGS LTD | -4.1% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -3.2% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.8% |
|
BILIBILI, INC. CLASS Z | -2.3% |
|
GDS HOLDINGS LTD. | -1.7% |
|
BAIDU, INC. CLASS A | -1.6% |
|
SUNNY OPTICAL TECH | -1.4% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -1.3% |
|
KINGSOFT CORP LTD | -1.0% |