Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
FLCH
963
HOLDINGS
2%
ALSO IN AIA
AIA
52
HOLDINGS
37%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus AIA)
OVERLAPPING HOLDINGS

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Company Weight
in FLCH
Weight
in AIA
Overlap
TENCENT HOLDINGS LTD 15.0% 11.7% 11.7%
ALIBABA GROUP HOLDING LTD. 10.8% 6.6% 6.6%
XIAOMI CORP. CLASS B 4.0% 3.8% 3.8%
CHINA CONSTRUCTION BANK-H 2.9% 3.0% 2.9%
MEITUAN DIANPING 4.6% 2.7% 2.7%
FLCH Overweight Relative to AIA
ALIBABA GROUP HOLDING LTD. 4.2%
TENCENT HOLDINGS LTD 3.4%
PINDUODUO, INC. SPONSORED ADR CLASS 3.0%
MEITUAN DIANPING 1.9%
BAIDU, INC. CLASS A 0.9%
YUM CHINA HOLDINGS, INC. 0.7%
KWEICHOW MOUTAI CO LTD-A 0.7%
JD.COM, INC. CLASS A 0.6%
XPENG, INC. CLASS A 0.5%
CHINA LIFE INSURANCE CO-H 0.5%
FLCH Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -23.3%
SAMSUNG ELECTRONICS CO LTD -4.0%
HYNIX SEMICONDUCTOR INC -3.3%
AIA GROUP LTD -2.9%
MEDIATEK INC -2.1%
HON HAI PRECISION INDUSTRY -2.1%
DBS GROUP HOLDINGS LTD -2.1%
HONG KONG EXCHANGES & CLEAR -1.9%
OVERSEA-CHINESE BANKING CORP -1.4%
UNITED OVERSEAS BANK LTD -1.3%
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