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
1
Number of overlapping holdings
0.1%
% of FLCH's 963 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in FLCH
Overlap by Weight
Sector Drift (FLCH minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLCH |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
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 | 2.5% |
|
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
 |
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |