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
46

# OF OVERLAPPING
HOLDINGS
FLCH
963
HOLDINGS
5%
ALSO IN CQQQ
CQQQ
56
HOLDINGS
82%
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 17.0% 9.5% 9.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.1% 8.7% 3.1%
MEITUAN DIANPING 2.6% 8.0% 2.6%
BAIDU, INC. CLASS A 1.0% 7.6% 1.0%
KUAISHOU TECHNOLOGY CLASS B 0.9% 6.4% 0.9%
FLCH Overweight Relative to CQQQ
ALIBABA GROUP HOLDING LTD. 10.1%
TENCENT HOLDINGS LTD 7.5%
XIAOMI CORP. CLASS B 4.0%
CHINA CONSTRUCTION BANK-H 3.2%
IND & COMM BK OF CHINA - H 2.1%
NETEASE, INC 1.7%
BANK OF CHINA LTD - H 1.6%
PING AN INSURANCE GROUP CO-H 1.6%
TRIP.COM GROUP LTD. 1.6%
JD.COM, INC. CLASS A 1.4%
FLCH Underweight Relative to CQQQ
BAIDU, INC. CLASS A -6.6%
PINDUODUO, INC. SPONSORED ADR CLASS -5.6%
KUAISHOU TECHNOLOGY CLASS B -5.5%
MEITUAN DIANPING -5.4%
BILIBILI, INC. CLASS Z -2.8%
SUNNY OPTICAL TECH -2.7%
HUA HONG SEMICONDUCTOR LTD. -2.6%
HYGON INFORMATION TECHNOLOGY CO., LT -2.0%
GDS HOLDINGS LTD. -1.5%
KINGSOFT CORP LTD -1.5%
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