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

8.3%

% of FXI's 50 holdings also in CQQQ

6.9%

% of CQQQ's 58 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 8.9% 10.0% 8.9%
MEITUAN DIANPING 8.9% 8.5% 8.5%
BAIDU, INC. CLASS A 3.1% 7.0% 3.1%
KUAISHOU TECHNOLOGY CLASS B 2.0% 5.5% 2.0%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to CQQQ
ALIBABA GROUP HOLDING LTD. 9.4%
CHINA CONSTRUCTION BANK-H 7.0%
IND & COMM BK OF CHINA - H 5.3%
BANK OF CHINA LTD - H 4.2%
NETEASE, INC 4.0%
BYD CO LTD-H 3.8%
XIAOMI CORP. CLASS B 3.8%
JD.COM, INC. CLASS A 3.7%
PING AN INSURANCE GROUP CO-H 3.4%
TRIP.COM GROUP LTD. 2.9%
FXI Underweight Relative to CQQQ
PINDUODUO, INC. SPONSORED ADR CLASS -8.3%
BILIBILI, INC. CLASS Z -4.0%
BAIDU, INC. CLASS A -3.9%
SUNNY OPTICAL TECH -3.5%
KUAISHOU TECHNOLOGY CLASS B -3.5%
KINGSOFT CORP LTD -2.1%
KINGDEE INTERNATIONAL SFTWR -2.1%
HYGON INFORMATION TECHNOLOGY CO., LT -1.6%
HUA HONG SEMICONDUCTOR LTD. -1.5%
AUTOHOME, INC. SPONSORED ADR CLASS A -1.4%
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