Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
135

# OF OVERLAPPING
HOLDINGS
FLCH
1116
HOLDINGS
14%
ALSO IN CQQQ
CQQQ
226
HOLDINGS
89%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus CQQQ)
OVERLAPPING HOLDINGS

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Company Weight
in FLCH
Weight
in CQQQ
Overlap
TENCENT HOLDINGS LTD 11.5% 11.1% 11.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.3% 12.5% 2.3%
MEITUAN DIANPING 1.9% 11.8% 1.9%
BAIDU, INC. CLASS A 0.8% 6.9% 0.8%
KUAISHOU TECHNOLOGY CLASS B 0.4% 4.0% 0.4%
FLCH Overweight Relative to CQQQ
ALIBABA GROUP HOLDING LTD. 8.9%
CHINA CONSTRUCTION BANK-H 4.5%
IND & COMM BK OF CHINA - H 3.0%
XIAOMI CORP. CLASS B 2.2%
BANK OF CHINA LTD - H 2.0%
NETEASE, INC 1.5%
PING AN INSURANCE GROUP CO-H 1.4%
BYD CO LTD-H 1.2%
JD.COM, INC. CLASS A 1.2%
PETROCHINA CO LTD-H 1.1%
FLCH Underweight Relative to CQQQ
PINDUODUO, INC. SPONSORED ADR CLASS -10.2%
MEITUAN DIANPING -9.9%
BAIDU, INC. CLASS A -6.2%
KUAISHOU TECHNOLOGY CLASS B -3.6%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -1.7%
HUA HONG SEMICONDUCTOR LTD. -1.7%
SUNNY OPTICAL TECH -1.6%
KINGBOARD LAMINATES HOLDING -1.5%
TENCENT MUS-CL A -1.3%
HYGON INFORMATION TECHNOLOGY CO., LT -1.3%
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