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% |