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

8.3%

% of CQQQ's 48 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
MEITUAN DIANPING 9.2% 9.3% 9.2%
TENCENT HOLDINGS LTD 8.9% 10.0% 8.9%
BAIDU, INC. CLASS A 4.3% 8.6% 4.3%
KUAISHOU TECHNOLOGY CLASS B 2.6% 7.1% 2.6%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to CQQQ
ALIBABA GROUP HOLDING LTD. 9.7%
CHINA CONSTRUCTION BANK-H 5.7%
NETEASE, INC 4.3%
IND & COMM BK OF CHINA - H 4.1%
JD.COM, INC. CLASS A 4.1%
PING AN INSURANCE GROUP CO-H 4.1%
BYD CO LTD-H 3.6%
BANK OF CHINA LTD - H 3.1%
XIAOMI CORP. CLASS B 2.7%
LI AUTO, INC. CLASS A 2.6%
FXI Underweight Relative to CQQQ
PINDUODUO, INC. SPONSORED ADR CLASS -9.7%
KUAISHOU TECHNOLOGY CLASS B -4.5%
BAIDU, INC. CLASS A -4.3%
SUNNY OPTICAL TECH -3.4%
KINGDEE INTERNATIONAL SFTWR -3.1%
BILIBILI, INC. CLASS Z -2.9%
KINGSOFT CORP LTD -2.7%
AUTOHOME, INC. SPONSORED ADR CLASS A -1.6%
TRAVELSKY TECHNOLOGY LTD-H -1.5%
CHINA LITERATURE LTD. -1.3%
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