AVEM vs CQQQ overlap - what they share and where they differ
AVEM and CQQQ share 1.9% of their weight across 13 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.
AVEM and CQQQ
1.9%
13 shared positions
AVEM
Avantis Emerging Markets Equity ETF
Reported positions cover 98% of the fund, 1,401 positions · May 31, 2026
Top 10: 30.6%·Holdings of AVEM
CQQQ
Invesco China Technology ETF
Reported positions cover 100% of the fund, 168 positions · Apr 30, 2026
Top 10: 51.1%·Holdings of CQQQ
Reported positions cover AVEM 98%, 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 AVEM side by side
AVEMAvantis Emerging Markets Equity ETF
1,401
stock positions reported to the SEC
96.1% of its weight is in 1,388 names CQQQ does not hold
CQQQInvesco China Technology ETF
168
stock positions reported to the SEC
65.4% of its weight is in 155 names AVEM does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: AVEM has 3.3 points more of it.
The figures side by side
| AVEM | CQQQ | |
|---|---|---|
| Filing date | May 31, 2026 | Apr 30, 2026 |
| Stock positions reported | 1,401 | 168 |
| Weight of the ten largest | 30.6% | 51.1% |
| Largest position | TSM 10.4% | MEITUAN 8.6% |
| Held alone | 1,388 positions, 96.1% | 155 positions, 65.4% |
| Covered by stock positions | 98% | 100% |
Holdings they share
| Stock | In AVEM | In CQQQ | Counted |
|---|---|---|---|
| PDDPDD Holdings Inc | 0.70% | 8.48% | 0.70% |
| INHDInnoprise Plantations BHD | 0.40% | 0.85% | 0.40% |
| KUAISHOU TECHNOLOGY | 0.25% | 4.28% | 0.25% |
| MEITUAN | 0.12% | 8.59% | 0.12% |
| EVEXEven Construtora e Incorporadora S/A | 0.18% | 0.11% | 0.11% |
| PPLIPeople & Technology Inc | 0.08% | 0.08% | 0.08% |
| GDSGDS Holdings Ltd | 0.05% | 1.53% | 0.05% |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.04% | 1.58% | 0.04% |
| ATHMAutohome Inc | 0.03% | 0.40% | 0.03% |
| KCKingsoft Corp Ltd | 0.03% | 1.03% | 0.03% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVEM
Only in CQQQ
Questions people ask
Is AVEM the same as CQQQ?
1.9% of their weight sits in the same 13 holdings. AVEM also reports TSM, SKHY, SAMSUNG ELECTRONICS CO LTD, which the other does not. CQQQ also reports TENCENT HOLDINGS LTD., HUA HONG SEMICONDUCTOR LTD., HORIZON ROBOTICS, which the other does not.
How is the overlap between AVEM 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 98% of AVEM and 100% of CQQQ, so the number cannot exceed the smaller coverage.
Which holds more, CQQQ or AVEM?
AVEM reports 1,401 stock positions and CQQQ reports 168. 96.1% of AVEM's weight sits in names CQQQ does not hold, and 65.4% of CQQQ's weight in names AVEM does not hold. The ten largest positions are 30.6% of AVEM and 51.1% of CQQQ.
How do AVEM and CQQQ differ by sector?
The widest gap is Financial Services: AVEM has 3.3 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.
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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.