Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

4

Number of overlapping holdings

8.0%

% of FXI's 50 holdings also in CQQQ

9.1%

% of CQQQ's 45 holdings also in FXI

Overlap by Weight
Sector Drift (FXI minus CQQQ)
Overlapping Holdings

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Company Weight
in FXI
Weight
in CQQQ
Overlap
TENCENT HOLDINGS LTD 9.3% 10.2% 9.3%
MEITUAN DIANPING 7.5% 7.9% 7.5%
BAIDU, INC. CLASS A 3.5% 6.2% 3.5%
KUAISHOU TECHNOLOGY CLASS B 1.8% 5.4% 1.8%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to CQQQ
ALIBABA GROUP HOLDING LTD. 8.7%
JD.COM, INC. CLASS A 6.2%
CHINA CONSTRUCTION BANK-H 5.7%
IND & COMM BK OF CHINA - H 5.1%
PING AN INSURANCE GROUP CO-H 4.5%
BANK OF CHINA LTD - H 3.8%
NETEASE, INC 3.3%
WUXI BIOLOGICS (CAYMAN) INC. 3.0%
BYD CO LTD-H 2.6%
XIAOMI CORP. CLASS B 2.5%
FXI Underweight Relative to CQQQ
PINDUODUO, INC. SPONSORED ADR CLASS -7.6%
SUNNY OPTICAL TECH -3.9%
KINGDEE INTERNATIONAL SFTWR -3.7%
KUAISHOU TECHNOLOGY CLASS B -3.7%
TENCENT MUSIC ENTERTAINMENT GROUP AD -3.2%
BILIBILI, INC. CLASS Z -2.9%
BAIDU, INC. CLASS A -2.7%
AUTOHOME, INC. SPONSORED ADR CLASS A -1.5%
TRAVELSKY TECHNOLOGY LTD-H -1.4%
SHANGHAI BAOSIGHT SOFTWARE-B -1.4%
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