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   
OVERLAP
19%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
9%
ALSO IN CQQQ
CQQQ
55
HOLDINGS
7%
ALSO IN FXI
SECTOR DRIFT (FXI minus CQQQ)
OVERLAPPING HOLDINGS

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Company Weight
in FXI
Weight
in CQQQ
Overlap
TENCENT HOLDINGS LTD 10.3% 9.9% 9.9%
MEITUAN DIANPING 3.9% 5.0% 3.9%
BAIDU, INC. CLASS A 2.7% 7.4% 2.7%
KUAISHOU TECHNOLOGY CLASS B 2.2% 6.1% 2.2%
FXI Overweight Relative to CQQQ
ALIBABA GROUP HOLDING LTD. 11.1%
XIAOMI CORP. CLASS B 7.6%
CHINA CONSTRUCTION BANK-H 5.7%
NETEASE, INC 4.0%
IND & COMM BK OF CHINA - H 4.0%
TRIP.COM GROUP LTD. 3.8%
PING AN INSURANCE GROUP CO-H 3.8%
JD.COM, INC. CLASS A 3.3%
BYD CO LTD-H 3.2%
BANK OF CHINA LTD - H 3.2%
FXI Underweight Relative to CQQQ
PINDUODUO, INC. SPONSORED ADR CLASS -7.8%
BAIDU, INC. CLASS A -4.7%
KUAISHOU TECHNOLOGY CLASS B -3.9%
BILIBILI, INC. CLASS Z -3.4%
SUNNY OPTICAL TECH -3.2%
HYGON INFORMATION TECHNOLOGY CO., LT -2.3%
HUA HONG SEMICONDUCTOR LTD. -2.0%
KINGDEE INTERNATIONAL SFTWR -2.0%
GDS HOLDINGS LTD. -1.7%
KINGSOFT CORP LTD -1.7%
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