Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
5.0%
% of FLCH's 962 holdings also in CQQQ
78.0%
% of CQQQ's 60 holdings also in FLCH
Overlap by Weight
Sector Drift (FLCH minus CQQQ)
Overlapping Holdings
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| Company | Weight in FLCH |
Weight in CQQQ |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 11.6% | 11.7% | 11.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.0% | 9.6% | 4.0% |
 |
MEITUAN DIANPING | 3.2% | 9.3% | 3.2% |
|
BAIDU, INC. CLASS A | 1.5% | 7.0% | 1.5% |
|
KUAISHOU TECHNOLOGY CLASS B | 0.8% | 5.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to CQQQ
|
ALIBABA GROUP HOLDING LTD. | 8.3% |
|
CHINA CONSTRUCTION BANK-H | 3.0% |
|
NETEASE, INC | 2.1% |
|
IND & COMM BK OF CHINA - H | 2.1% |
|
BANK OF CHINA LTD - H | 1.7% |
|
PING AN INSURANCE GROUP CO-H | 1.5% |
|
JD.COM, INC. CLASS A | 1.4% |
|
XIAOMI CORP. CLASS B | 1.3% |
|
LI AUTO, INC. CLASS A | 1.3% |
|
BYD CO LTD-H | 1.3% |
FLCH Underweight Relative to CQQQ
|
MEITUAN DIANPING | -6.2% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -5.6% |
|
BAIDU, INC. CLASS A | -5.5% |
|
KUAISHOU TECHNOLOGY CLASS B | -5.1% |
|
SUNNY OPTICAL TECH | -3.8% |
|
KINGDEE INTERNATIONAL SFTWR | -2.5% |
|
BILIBILI, INC. CLASS Z | -2.5% |
|
KINGSOFT CORP LTD | -2.4% |
|
BOE TECHNOLOGY GROUP CO LT-A | -1.4% |
 |
AUTOHOME, INC. SPONSORED ADR CLASS A | -1.3% |