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
996
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
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 2.7% 0.5% 0.5%
FLCH Overweight Relative to QQQ
TENCENT HOLDINGS LTD 15.1%
ALIBABA GROUP HOLDING LTD. 10.4%
XIAOMI CORP. CLASS B 2.7%
CHINA CONSTRUCTION BANK-H 2.7%
PINDUODUO, INC. SPONSORED ADR CLASS 2.3%
MEITUAN DIANPING 2.2%
IND & COMM BK OF CHINA - H 2.0%
PING AN INSURANCE GROUP CO-H 1.7%
NETEASE, INC 1.6%
BYD CO LTD-H 1.4%
FLCH Underweight Relative to QQQ
NVIDIA CORP -9.9%
MICROSOFT CORP -8.3%
APPLE INC -8.3%
BROADCOM INC. -5.7%
AMAZON.COM INC -5.1%
TESLA MOTORS INC -3.4%
META PLATFORMS INC -3.3%
ALPHABET INC. CLASS A -3.1%
ALPHABET INC. CLASS C -2.9%
NETFLIX INC -2.6%
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