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

8.3%

% of FXI's 51 holdings also in CQQQ

7.3%

% of CQQQ's 55 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
TENCENT HOLDINGS LTD 9.0% 10.2% 9.0%
MEITUAN DIANPING 7.5% 8.7% 7.5%
BAIDU, INC. CLASS A 2.7% 7.4% 2.7%
KUAISHOU TECHNOLOGY CLASS B 2.1% 5.4% 2.1%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to CQQQ
ALIBABA GROUP HOLDING LTD. 8.9%
XIAOMI CORP. CLASS B 7.3%
CHINA CONSTRUCTION BANK-H 4.9%
BYD CO LTD-H 4.9%
IND & COMM BK OF CHINA - H 4.3%
JD.COM, INC. CLASS A 4.3%
BANK OF CHINA LTD - H 4.1%
TRIP.COM GROUP LTD. 3.8%
PING AN INSURANCE GROUP CO-H 3.6%
NETEASE, INC 3.5%
FXI Underweight Relative to CQQQ
PINDUODUO, INC. SPONSORED ADR CLASS -8.2%
BAIDU, INC. CLASS A -4.7%
SUNNY OPTICAL TECH -3.6%
KUAISHOU TECHNOLOGY CLASS B -3.3%
BILIBILI, INC. CLASS Z -3.3%
KINGSOFT CORP LTD -2.4%
HYGON INFORMATION TECHNOLOGY CO., LT -1.9%
GDS HOLDINGS LTD. -1.5%
HUA HONG SEMICONDUCTOR LTD. -1.5%
KINGDEE INTERNATIONAL SFTWR -1.3%
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