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
8.0%
% of FXI's 50 holdings also in CQQQ
9.1%
% of CQQQ's 45 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 | 9.3% | 10.2% | 9.3% |
 |
MEITUAN DIANPING | 7.5% | 7.9% | 7.5% |
|
BAIDU, INC. CLASS A | 3.5% | 6.2% | 3.5% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.8% | 5.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to CQQQ
|
ALIBABA GROUP HOLDING LTD. | 8.7% |
|
JD.COM, INC. CLASS A | 6.2% |
|
CHINA CONSTRUCTION BANK-H | 5.7% |
|
IND & COMM BK OF CHINA - H | 5.1% |
|
PING AN INSURANCE GROUP CO-H | 4.5% |
|
BANK OF CHINA LTD - H | 3.8% |
|
NETEASE, INC | 3.3% |
|
WUXI BIOLOGICS (CAYMAN) INC. | 3.0% |
|
BYD CO LTD-H | 2.6% |
|
XIAOMI CORP. CLASS B | 2.5% |
FXI Underweight Relative to CQQQ
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -7.6% |
|
SUNNY OPTICAL TECH | -3.9% |
|
KINGDEE INTERNATIONAL SFTWR | -3.7% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.7% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -3.2% |
|
BILIBILI, INC. CLASS Z | -2.9% |
|
BAIDU, INC. CLASS A | -2.7% |
 |
AUTOHOME, INC. SPONSORED ADR CLASS A | -1.5% |
|
TRAVELSKY TECHNOLOGY LTD-H | -1.4% |
|
SHANGHAI BAOSIGHT SOFTWARE-B | -1.4% |