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

6.8%

% of CQQQ's 60 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 9.9% 11.7% 9.9%
MEITUAN DIANPING 8.2% 9.3% 8.2%
BAIDU, INC. CLASS A 3.3% 7.0% 3.3%
KUAISHOU TECHNOLOGY CLASS B 1.9% 5.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to CQQQ
ALIBABA GROUP HOLDING LTD. 8.3%
CHINA CONSTRUCTION BANK-H 7.3%
IND & COMM BK OF CHINA - H 4.9%
BANK OF CHINA LTD - H 4.3%
NETEASE, INC 3.8%
XIAOMI CORP. CLASS B 3.7%
JD.COM, INC. CLASS A 3.7%
TRIP.COM GROUP LTD. 3.2%
BYD CO LTD-H 3.2%
PING AN INSURANCE GROUP CO-H 3.1%
FXI Underweight Relative to CQQQ
PINDUODUO, INC. SPONSORED ADR CLASS -9.6%
KUAISHOU TECHNOLOGY CLASS B -4.0%
SUNNY OPTICAL TECH -4.0%
BAIDU, INC. CLASS A -3.7%
KINGDEE INTERNATIONAL SFTWR -2.6%
BILIBILI, INC. CLASS Z -2.6%
KINGSOFT CORP LTD -2.5%
TENCENT HOLDINGS LTD -1.7%
BOE TECHNOLOGY GROUP CO LT-A -1.5%
AUTOHOME, INC. SPONSORED ADR CLASS A -1.4%
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