Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
119

# OF OVERLAPPING
HOLDINGS
FLCH
1035
HOLDINGS
13%
ALSO IN CQQQ
CQQQ
178
HOLDINGS
86%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus CQQQ)
OVERLAPPING HOLDINGS

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Company Weight
in FLCH
Weight
in CQQQ
Overlap
TENCENT HOLDINGS LTD 12.2% 7.3% 7.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.1% 6.3% 2.1%
MEITUAN DIANPING 1.7% 6.9% 1.7%
BAIDU, INC. CLASS A 1.1% 5.8% 1.1%
KUAISHOU TECHNOLOGY CLASS B 0.6% 4.3% 0.6%
FLCH Overweight Relative to CQQQ
ALIBABA GROUP HOLDING LTD. 8.4%
TENCENT HOLDINGS LTD 5.0%
CHINA CONSTRUCTION BANK-H 3.4%
IND & COMM BK OF CHINA - H 2.5%
XIAOMI CORP. CLASS B 1.9%
BANK OF CHINA LTD - H 1.6%
PING AN INSURANCE GROUP CO-H 1.6%
NETEASE, INC 1.6%
BYD CO LTD-H 1.3%
JD.COM, INC. CLASS A 1.2%
FLCH Underweight Relative to CQQQ
MEITUAN DIANPING -5.1%
BAIDU, INC. CLASS A -4.7%
HUA HONG SEMICONDUCTOR LTD. -4.4%
PINDUODUO, INC. SPONSORED ADR CLASS -4.2%
KUAISHOU TECHNOLOGY CLASS B -3.8%
KINGBOARD LAMINATES HOLDING -3.2%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -2.9%
HYGON INFORMATION TECHNOLOGY CO., LT -2.3%
SUNNY OPTICAL TECH -2.0%
BEIJING SEVENSTAR ELECTRONICS CO., L -1.6%
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