CQQQ vs DFAE: Holdings Overlap
CQQQInvesco China Technology ETF
Invesco · 173 holdings · $3.2B · as of 2026-04-30
DFAEDimensional Emerging Core Equity Market ETF
Dimensional · 6342 holdings · $9.5B · as of 2026-04-30
How similar are CQQQ and DFAE?
Invesco China Technology ETF (CQQQ, by Invesco) holds 173 positions; Dimensional Emerging Core Equity Market ETF (DFAE, by Dimensional) holds 6342. They have 128 holdings in common, and by portfolio weight the two funds are 4.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 128CQQQ holds 173 · DFAE holds 6342
- Weight in Shared Holdings
- CQQQ 73%·DFAE 4%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in CQQQ
45 of 173 positions (26.4% of the fund) are not held by DFAE. Showing the top 30 by weight.
Only in DFAE
6214 of 6342 positions (95.8% of the fund) are not held by CQQQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | CQQQ | DFAE |
|---|---|---|
| Information Technology | 28.3% | 28.8% |
| Communication Services | 23.3% | 4.7% |
| Consumer Discretionary | 17.1% | 5.6% |
| Financials | 0.0% | 10.5% |
| Materials | 0.0% | 3.0% |
| Other Sectors | 0.0% | 8.6% |
| Unclassified | 31.3% | 39.1% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (31% of CQQQ, 39% of DFAE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CQQQ | -1.6% | +2.1% | +13.8% | +8.9% | -4.9% | +4.7% | 2.12% |
| DFAE | +0.3% | +20.0% | +33.0% | +20.1% | +9.2% | — | 1.80% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in CQQQ vs DFAE →
Shared Holdings(128)
The top 10 shared positions account for 88% of the overlap, led by 700, PDD and 3690.
 700Tencent Holdings Ltd. | 8.41% | 2.65% | 2.65% |
|---|---|---|---|
 PDDPDD Holdings Inc. SPONSORED ADS | 8.48% | 0.52% | 0.52% |
 3690Meituan, B Shares | 8.59% | 0.32% | 0.32% |
 1024Kuaishou Technology | 4.28% | 0.14% | 0.14% |
 2382Sunny Optical Technology (Group) Co. Ltd. | 1.91% | 0.06% | 0.06% |
 TMETencent Music Entertainment Group, ADR | 1.58% | 0.04% | 0.04% |
 9626Bilibili Inc., Z Shares | 2.20% | 0.04% | 0.04% |
 9698GDS Holdings Ltd., A Shares | 1.52% | 0.04% | 0.04% |
 1888Kingboard Laminates Holdings Ltd. | 1.45% | 0.03% | 0.03% |
 688256Cambricon Technologies Corp. Ltd. | 2.59% | 0.02% | 0.02% |
 002371NAURA Technology Group Co., Ltd., A Shares | 1.39% | 0.02% | 0.02% |
 300476Victory Giant Technology (HuiZhou) Co., Ltd. | 1.03% | 0.02% | 0.02% |
 002463WUS Printed Circuit (Kunshan) Co., Ltd., A Shares | 0.71% | 0.01% | 0.01% |
 600183Shengyi Technology Co., Ltd., A Shares | 0.67% | 0.01% | 0.01% |
 000725BOE Technology Group Co., Ltd., A Shares | 0.53% | 0.01% | 0.01% |
 002938Avary Holding (Shenzhen) Co., Ltd., A Shares | 0.60% | 0.01% | 0.01% |
 002916Shennan Circuits Co., Ltd., A Shares | 0.75% | 0.01% | 0.01% |
 268Kingdee International Software Group Co. Ltd. | 1.10% | 0.01% | 0.01% |
 300033Hithink RoyalFlush Information Network Co., Ltd., A Shares | 0.64% | 0.01% | 0.01% |
 TVLTravelSky Technology Ltd., H Shares | 0.40% | 0.01% | 0.01% |
 300857Sharetronic Data Technology Co., Ltd. | 0.45% | 0.01% | 0.01% |
 C2XChina Literature Ltd. | 0.45% | 0.01% | 0.01% |
 601179China XD Electric Co., Ltd., A Shares | 0.31% | 0.01% | 0.01% |
 300433Lens Technology Co., Ltd., A Shares | 0.46% | 0.01% | 0.01% |
 688012Advanced Micro-Fabrication Equipment Inc., A Shares | 0.85% | 0.01% | 0.01% |
Frequently Asked Questions
How much do CQQQ and DFAE overlap?
CQQQ and DFAE overlap by 4.4% of portfolio weight. They share 128 holdings (CQQQ holds 173 positions and DFAE holds 6342), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CQQQ and DFAE?
The two portfolios are 4.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of CQQQ and DFAE?
The largest positions held by both funds are 700, PDD, 3690, 1024 and 2382. Together the top 10 shared positions account for 88% of the total overlap.
What does CQQQ own that DFAE doesn't?
45 positions (26.4% of CQQQ) are unique to CQQQ, led by 9888, 1347 and 9660. In the other direction, 6214 positions (95.8% of DFAE) are unique to DFAE.