Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
FLCH
963
HOLDINGS
5%
ALSO IN CQQQ
CQQQ
55
HOLDINGS
84%
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 15.0% 9.8% 9.8%
MEITUAN DIANPING 4.6% 7.0% 4.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.0% 8.1% 3.0%
BAIDU, INC. CLASS A 0.9% 6.3% 0.9%
KUAISHOU TECHNOLOGY CLASS B 0.8% 7.3% 0.8%
FLCH Overweight Relative to CQQQ
ALIBABA GROUP HOLDING LTD. 10.8%
TENCENT HOLDINGS LTD 5.2%
XIAOMI CORP. CLASS B 4.0%
CHINA CONSTRUCTION BANK-H 2.9%
IND & COMM BK OF CHINA - H 2.0%
JD.COM, INC. CLASS A 2.0%
BYD CO LTD-H 1.8%
BANK OF CHINA LTD - H 1.7%
TRIP.COM GROUP LTD. 1.4%
PING AN INSURANCE GROUP CO-H 1.4%
FLCH Underweight Relative to CQQQ
KUAISHOU TECHNOLOGY CLASS B -6.5%
BAIDU, INC. CLASS A -5.3%
PINDUODUO, INC. SPONSORED ADR CLASS -5.1%
BILIBILI, INC. CLASS Z -3.2%
SUNNY OPTICAL TECH -3.1%
MEITUAN DIANPING -2.4%
KINGDEE INTERNATIONAL SFTWR -2.2%
HUA HONG SEMICONDUCTOR LTD. -1.8%
KINGSOFT CORP LTD -1.7%
GDS HOLDINGS LTD. -1.7%
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