Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

4

Number of overlapping holdings

8.5%

% of FXI's 50 holdings also in CQQQ

7.1%

% of CQQQ's 56 holdings also in FXI

Overlap by Weight
Sector Drift (FXI minus CQQQ)
Overlapping Holdings

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Company Weight
in FXI
Weight
in CQQQ
Overlap
MEITUAN DIANPING 10.3% 9.4% 9.4%
TENCENT HOLDINGS LTD 8.3% 8.1% 8.1%
BAIDU, INC. CLASS A 2.6% 5.3% 2.6%
KUAISHOU TECHNOLOGY CLASS B 2.1% 6.2% 2.1%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to CQQQ
ALIBABA GROUP HOLDING LTD. 8.3%
CHINA CONSTRUCTION BANK-H 6.0%
XIAOMI CORP. CLASS B 5.6%
JD.COM, INC. CLASS A 4.8%
IND & COMM BK OF CHINA - H 4.2%
BANK OF CHINA LTD - H 4.1%
PING AN INSURANCE GROUP CO-H 4.0%
BYD CO LTD-H 4.0%
TRIP.COM GROUP LTD. 3.7%
NETEASE, INC 3.4%
FXI Underweight Relative to CQQQ
PINDUODUO, INC. SPONSORED ADR CLASS -7.3%
KUAISHOU TECHNOLOGY CLASS B -4.1%
BILIBILI, INC. CLASS Z -4.0%
SUNNY OPTICAL TECH -3.4%
BAIDU, INC. CLASS A -2.7%
KINGSOFT CORP LTD -2.2%
HYGON INFORMATION TECHNOLOGY CO., LT -2.0%
GDS HOLDINGS LTD. -1.7%
KINGDEE INTERNATIONAL SFTWR -1.6%
AUTOHOME, INC. SPONSORED ADR CLASS A -1.2%
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