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   
OVERLAP
0%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
FLCH
963
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in FLCH
Weight
in QQQ
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 3.0% 0.4% 0.4%
FLCH Overweight Relative to QQQ
TENCENT HOLDINGS LTD 15.0%
ALIBABA GROUP HOLDING LTD. 10.8%
MEITUAN DIANPING 4.6%
XIAOMI CORP. CLASS B 4.0%
CHINA CONSTRUCTION BANK-H 2.9%
PINDUODUO, INC. SPONSORED ADR CLASS 2.6%
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%
FLCH Underweight Relative to QQQ
NVIDIA CORP -9.5%
MICROSOFT CORP -8.8%
APPLE INC -7.5%
AMAZON.COM INC -5.6%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.7%
NETFLIX INC -3.1%
TESLA MOTORS INC -2.7%
COSTCO WHOLESALE CORP -2.5%
ALPHABET INC. CLASS A -2.5%
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