Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
FLCH
1035
HOLDINGS
2%
ALSO IN AIA
AIA
53
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 12.2% 4.3% 4.3%
ALIBABA GROUP HOLDING LTD. 8.4% 4.1% 4.1%
CHINA CONSTRUCTION BANK-H 3.4% 2.4% 2.4%
IND & COMM BK OF CHINA - H 2.5% 1.5% 1.5%
BANK OF CHINA LTD - H 1.6% 1.3% 1.3%
FLCH Overweight Relative to AIA
TENCENT HOLDINGS LTD 7.9%
ALIBABA GROUP HOLDING LTD. 4.3%
PINDUODUO, INC. SPONSORED ADR CLASS 2.1%
CHINA CONSTRUCTION BANK-H 1.0%
IND & COMM BK OF CHINA - H 0.9%
NETEASE, INC 0.8%
XIAOMI CORP. CLASS B 0.8%
PING AN INSURANCE GROUP CO-H 0.7%
CONTEMPORARY AMPEREX TECHN-H 0.7%
MEITUAN DIANPING 0.7%
FLCH Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -23.2%
SAMSUNG ELECTRONICS CO LTD -14.6%
MEDIATEK INC -4.6%
SK HYNIX INC -4.0%
DBS GROUP HOLDINGS LTD -2.4%
AIA GROUP LTD -2.0%
DELTA ELECTRONICS INC -2.0%
HON HAI PRECISION INDUSTRY -1.9%
OVERSEA-CHINESE BANKING CORP -1.9%
SAMSUNG ELECTRONICS-PFD -1.8%
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