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

8.5%

% of FXI's 50 holdings also in CQQQ

7.3%

% of CQQQ's 55 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% 10.5% 8.9%
MEITUAN DIANPING 7.0% 8.5% 7.0%
BAIDU, INC. CLASS A 2.6% 7.5% 2.6%
KUAISHOU TECHNOLOGY CLASS B 2.0% 5.5% 2.0%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to CQQQ
ALIBABA GROUP HOLDING LTD. 8.1%
XIAOMI CORP. CLASS B 6.6%
CHINA CONSTRUCTION BANK-H 5.4%
BYD CO LTD-H 4.8%
IND & COMM BK OF CHINA - H 4.6%
BANK OF CHINA LTD - H 4.4%
JD.COM, INC. CLASS A 4.0%
NETEASE, INC 3.9%
TRIP.COM GROUP LTD. 3.7%
PING AN INSURANCE GROUP CO-H 3.7%
FXI Underweight Relative to CQQQ
PINDUODUO, INC. SPONSORED ADR CLASS -7.3%
BAIDU, INC. CLASS A -4.9%
KUAISHOU TECHNOLOGY CLASS B -3.5%
SUNNY OPTICAL TECH -3.5%
BILIBILI, INC. CLASS Z -3.2%
KINGDEE INTERNATIONAL SFTWR -3.0%
KINGSOFT CORP LTD -2.6%
HYGON INFORMATION TECHNOLOGY CO., LT -2.3%
HUA HONG SEMICONDUCTOR LTD. -1.9%
TENCENT HOLDINGS LTD -1.6%
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