ASHR vs CQQQ overlap - what they share and where they differ

ASHR and CQQQ share 17.0% of their weight across 42 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

ASHR and CQQQ

17.0%

42 shared positions

ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF

Reported positions cover 100% of the fund, 279 positions · May 29, 2026

Top 10: 26.5%·Holdings of ASHR

CQQQ

Invesco China Technology ETF

Reported positions cover 100% of the fund, 170 positions · Jul 31, 2026

Top 10: 59.2%·Holdings of CQQQ

Reported positions cover ASHR 100%, CQQQ 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

CQQQ vs ASHR side by side

ASHRXtrackers Harvest CSI 300 China A-Shares ETF

279

stock positions reported to the SEC

80.6% of its weight is in 237 names CQQQ does not hold

CQQQInvesco China Technology ETF

170

stock positions reported to the SEC

79.2% of its weight is in 128 names ASHR does not hold

Where each fund's weight sits

ASHR
CQQQ
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
3.0%
27.1%
Communication Services
1.1%
0.0%
Industrials
0.9%
0.2%
Financial Services
0.7%
0.2%
Consumer Cyclical
0.0%
0.6%
Healthcare
0.3%
0.3%

The widest gap is Technology: CQQQ has 24.1 points more of it.

The figures side by side

ASHRCQQQ
Filing dateMay 29, 2026Jul 31, 2026
Stock positions reported279170
Weight of the ten largest26.5%59.2%
Largest positionZHONGJI INNOLIGHT CO LTD 4.9%MEITUAN 12.2%
Held alone237 positions, 80.6%128 positions, 79.2%
Covered by stock positions100%100%

Holdings they share

StockIn ASHRIn CQQQCounted
SUGPSUNGROW POWER SUPPLY CO LTD2.83%2.72%2.72%
CAMBRICON TECHNOLOGIES CORP LTD1.56%2.04%1.56%
NAURA TECHNOLOGY GROUP CO., LTD.NAURA TECHNOLOGY GROUP CO LTD1.06%1.46%1.06%
HYGON INFORMATION TECHNOLOGY CO LTD1.04%1.90%1.04%
ADVANCED MICRO-FABRICATION EQUIPMENT INC0.75%0.94%0.75%
BOE TECHNOLOGY GROUP CO., LTD.BOE TECHNOLOGY GROUP CO LTD0.79%0.71%0.71%
MONTAGE TECHNOLOGY CO LTD1.14%0.69%0.69%
SHENGYI TECHNOLOGY CO., LTD.SHENGYI TECHNOLOGY CO LTD0.68%0.75%0.68%
CHAOZHOU THREE-CIRCLE (GROUP) CO LTDCHAOZHOU THREE CIRCLE GROUP CO LTD0.70%0.62%0.62%
WUS PRINTED CIRCUIT KUNSHAN CO LTDWUS PRINTED CIRCUIT (KUNSHAN)CO LTD0.69%0.59%0.59%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in ASHR

ZHONGJI INNOLIGHT CO LTD4.85%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD.CONTEMPORARY AMPEREX TECHNOLOGY CO LTD4.19%
KWEICHOW MOUTAI CO., LTD.KWEICHOW MOUTAI COMPANY LTD3.10%
EOPTOLINK TECHNOLOGY INC LTD2.62%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD2.15%
ZIJIN MINING GROUP COMPANY LIMITEDZIJIN MINING GROUP CO LTD1.89%
CHINA MERCHANTS BANK CO., LTD.CHINA MERCHANTS BANK COMPANY LTD1.77%
MIDEA GROUP CO., LTD.MIDEA GROUP CO LTD1.52%
LUXSHARE PRECISION INDUSTRY CO., LTD.LUXSHARE PRECISION INDUSTRY CO LTD1.42%
CHINA YANGTZE POWER CO., LTD.CHINA YANGTZE POWER CO LTD1.30%

Only in CQQQ

MEITUAN12.17%
PDDPDD Holdings Inc.11.12%
TENCENT HOLDINGS LIMITEDTencent Holdings Ltd.10.58%
BIDUBaidu, Inc.8.39%
KUAISHOU TECHNOLOGY4.91%
HUA HONG GRACE SEMICONDUCTOR LIMITEDHua Hong Grace Semiconductor Ltd.3.60%
HORIZON ROBOTICS1.72%
SENSETIME GROUP INCSenseTime Group Inc.1.66%
BILIBilibili Inc.1.57%
TENCENT MUSIC ENTERTAINMENT GROUP1.36%

Questions people ask

Is ASHR the same as CQQQ?

17.0% of their weight sits in the same 42 holdings. ASHR also reports ZHONGJI INNOLIGHT CO LTD, CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD., KWEICHOW MOUTAI CO., LTD., which the other does not. CQQQ also reports MEITUAN, PDD, TENCENT HOLDINGS LIMITED, which the other does not.

How is the overlap between ASHR and CQQQ measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of ASHR and 100% of CQQQ, so the number cannot exceed the smaller coverage.

Which holds more, CQQQ or ASHR?

ASHR reports 279 stock positions and CQQQ reports 170. 80.6% of ASHR's weight sits in names CQQQ does not hold, and 79.2% of CQQQ's weight in names ASHR does not hold. The ten largest positions are 26.5% of ASHR and 59.2% of CQQQ.

How do ASHR and CQQQ differ by sector?

The widest gap is Technology: CQQQ has 24.1 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.