Fund Overlap

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


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4

Number of overlapping holdings

8.3%

% of FXI's 50 holdings also in CQQQ

7.0%

% of CQQQ's 57 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 8.4% 10.7% 8.4%
MEITUAN DIANPING 7.2% 8.4% 7.2%
BAIDU, INC. CLASS A 3.8% 7.7% 3.8%
KUAISHOU TECHNOLOGY CLASS B 1.9% 5.7% 1.9%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to CQQQ
ALIBABA GROUP HOLDING LTD. 9.3%
CHINA CONSTRUCTION BANK-H 7.8%
NETEASE, INC 5.1%
IND & COMM BK OF CHINA - H 4.7%
BANK OF CHINA LTD - H 4.1%
PING AN INSURANCE GROUP CO-H 3.7%
JD.COM, INC. CLASS A 3.5%
TRIP.COM GROUP LTD. 3.1%
XIAOMI CORP. CLASS B 3.1%
BYD CO LTD-H 2.9%
FXI Underweight Relative to CQQQ
PINDUODUO, INC. SPONSORED ADR CLASS -9.3%
BAIDU, INC. CLASS A -3.9%
KUAISHOU TECHNOLOGY CLASS B -3.8%
SUNNY OPTICAL TECH -3.0%
TENCENT HOLDINGS LTD -2.3%
KINGDEE INTERNATIONAL SFTWR -1.9%
KINGSOFT CORP LTD -1.8%
BILIBILI, INC. CLASS Z -1.7%
SANAN OPTOELECTRONICS CO L-A -1.7%
GALAXYCORE INC. CLASS A -1.5%
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