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ETF Holdings Overlap

How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.

VOO/QQQVOO/SPYVTI/VOOSCHD/JEPIQQQ/XLKVXUS/VEAIWM/VTIVWO/IEMG

Shared holdings: 0 · CHIQ has 51 tickered positions · XLY has 48

Overlap = sum of the smaller of the two weights for every shared holding. Holdings as of Oct 12, 2026. Positions without a clean ticker (bonds, cash, derivatives) are excluded from the match.

Largest Shared Positions

HoldingCHIQXLYDifference

Biggest Weighting Differences

HoldingCHIQXLYΔ

Only in CHIQ

PDD PDD HOLDINGS INC 8.84%
9988.HK ALIBABA GROUP HOLDING LTD 8.66%
3690.HK MEITUAN-CLASS B 8.25%
1211.HK BYD CO LTD-H 6.98%
9618.HK JD.COM INC-CLASS A 6.59%
9961.HK TRIP.COM GROUP LTD 4.34%
9987.HK YUM CHINA HOLDINGS INC 3.65%
0175.HK GEELY AUTOMOBILE HOLDINGS LT 3.25%
2020.HK ANTA SPORTS PRODUCTS LTD 2.94%
9901.HK NEW ORIENTAL EDUCATION & TEC 2.57%
9992.HK POP MART INTERNATIONAL GROUP 2.54%
HTHT H WORLD GROUP LIMITED 2.54%
TAL TAL EDUCATION GROUP- ADR 2.14%
0300.HK MIDEA GROUP CO LTD-H 1.98%
6690.HK HAIER SMART HOME CO LTD-H 1.98%

Only in XLY

AMZN AMAZON.COM INC 23.78%
TSLA TESLA INC 18.39%
HD HOME DEPOT INC 4.94%
MCD MCDONALD S CORP 4.15%
TJX TJX COMPANIES INC 4.12%
BKNG BOOKING HOLDINGS INC 3.24%
LOW LOWE S COS INC 2.80%
SBUX STARBUCKS CORP 2.78%
MAR MARRIOTT INTERNATIONAL CL A 2.10%
DASH DOORDASH INC A 1.99%
HLT HILTON WORLDWIDE HOLDINGS IN 1.98%
GM GENERAL MOTORS CO 1.95%
ROST ROSS STORES INC 1.92%
RCL ROYAL CARIBBEAN CRUISES LTD 1.89%
ORLY O REILLY AUTOMOTIVE INC 1.88%

Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.

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