Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
5.2%
% of FLCH's 963 holdings also in CQQQ
83.6%
% of CQQQ's 55 holdings also in FLCH
Overlap by Weight
Sector Drift (FLCH minus CQQQ)
Overlapping Holdings
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| Company | Weight in FLCH |
Weight in CQQQ |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 15.0% | 10.5% | 10.5% |
 |
MEITUAN DIANPING | 4.6% | 8.5% | 4.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.0% | 7.3% | 3.0% |
|
BAIDU, INC. CLASS A | 0.9% | 7.5% | 0.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 0.8% | 5.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to CQQQ
|
ALIBABA GROUP HOLDING LTD. | 10.8% |
|
TENCENT HOLDINGS LTD | 4.5% |
|
XIAOMI CORP. CLASS B | 4.0% |
|
CHINA CONSTRUCTION BANK-H | 2.9% |
|
IND & COMM BK OF CHINA - H | 2.0% |
|
JD.COM, INC. CLASS A | 2.0% |
|
BYD CO LTD-H | 1.8% |
|
BANK OF CHINA LTD - H | 1.7% |
|
TRIP.COM GROUP LTD. | 1.4% |
|
PING AN INSURANCE GROUP CO-H | 1.4% |
FLCH Underweight Relative to CQQQ
|
BAIDU, INC. CLASS A | -6.6% |
|
KUAISHOU TECHNOLOGY CLASS B | -4.7% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -4.3% |
|
MEITUAN DIANPING | -3.9% |
|
SUNNY OPTICAL TECH | -3.2% |
|
BILIBILI, INC. CLASS Z | -3.0% |
|
KINGDEE INTERNATIONAL SFTWR | -2.9% |
|
KINGSOFT CORP LTD | -2.5% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -2.2% |
|
HUA HONG SEMICONDUCTOR LTD. | -1.8% |