Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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377
Number of overlapping holdings
40.8%
% of FLCH's 962 holdings also in GXC
66.1%
% of GXC's 576 holdings also in FLCH
Overlap by Weight
Sector Drift (FLCH minus GXC)
Overlapping Holdings
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| Company | Weight in FLCH |
Weight in GXC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 11.6% | 11.5% | 11.5% |
|
ALIBABA GROUP HOLDING LTD. | 8.3% | 5.8% | 5.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.0% | 3.7% | 3.7% |
|
CHINA CONSTRUCTION BANK-H | 3.0% | 2.7% | 2.7% |
 |
MEITUAN DIANPING | 3.2% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to GXC
|
ALIBABA GROUP HOLDING LTD. | 2.5% |
|
NETEASE, INC | 0.8% |
|
IND & COMM BK OF CHINA - H | 0.7% |
|
LI AUTO, INC. CLASS A | 0.7% |
|
MEITUAN DIANPING | 0.6% |
|
CHINA LODGING GROUP-SPON ADS | 0.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 0.4% |
|
BYD CO LTD-H | 0.4% |
|
XINAO GAS HOLDINGS LTD | 0.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 0.3% |
FLCH Underweight Relative to GXC
|
YUM CHINA HOLDINGS, INC. | -0.6% |
|
BANK OF COMMUNICATIONS CO-H | -0.4% |
 |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | -0.4% |
|
LENOVO GROUP LTD | -0.3% |
|
NIO INC. SPONSORED ADR CLASS A | -0.3% |
|
WH GROUP LTD | -0.2% |
|
XIAOMI CORP. CLASS B | -0.2% |
|
SITC INTERNATIONAL HOLDINGS | -0.1% |
|
XINYI GLASS HOLDINGS CO LTD | -0.1% |
|
ESR CAYMAN LTD. | -0.1% |