Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
FLCH
1029
HOLDINGS
5%
ALSO IN CQQQ
CQQQ
56
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% 9.5% 9.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.5% 8.7% 2.5%
MEITUAN DIANPING 1.9% 8.0% 1.9%
BAIDU, INC. CLASS A 1.1% 7.6% 1.1%
KUAISHOU TECHNOLOGY CLASS B 0.5% 6.4% 0.5%
FLCH Overweight Relative to CQQQ
ALIBABA GROUP HOLDING LTD. 9.5%
CHINA CONSTRUCTION BANK-H 3.2%
TENCENT HOLDINGS LTD 2.7%
IND & COMM BK OF CHINA - H 2.4%
XIAOMI CORP. CLASS B 2.1%
PING AN INSURANCE GROUP CO-H 1.7%
BYD CO LTD-H 1.6%
BANK OF CHINA LTD - H 1.5%
NETEASE, INC 1.4%
JD.COM, INC. CLASS A 1.2%
FLCH Underweight Relative to CQQQ
BAIDU, INC. CLASS A -6.6%
PINDUODUO, INC. SPONSORED ADR CLASS -6.3%
MEITUAN DIANPING -6.1%
KUAISHOU TECHNOLOGY CLASS B -5.9%
BILIBILI, INC. CLASS Z -2.9%
SUNNY OPTICAL TECH -2.7%
HUA HONG SEMICONDUCTOR LTD. -2.4%
HYGON INFORMATION TECHNOLOGY CO., LT -1.9%
GDS HOLDINGS LTD. -1.5%
KINGSOFT CORP LTD -1.5%
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