Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FLCH
1116
HOLDINGS
2%
ALSO IN AIA
AIA
53
HOLDINGS
33%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus AIA)
OVERLAPPING HOLDINGS

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Company Weight
in FLCH
Weight
in AIA
Overlap
ALIBABA GROUP HOLDING LTD. 8.9% 4.2% 4.2%
TENCENT HOLDINGS LTD 11.5% 4.1% 4.1%
CHINA CONSTRUCTION BANK-H 4.5% 2.7% 2.7%
IND & COMM BK OF CHINA - H 3.0% 1.7% 1.7%
BANK OF CHINA LTD - H 2.0% 1.3% 1.3%
FLCH Overweight Relative to AIA
TENCENT HOLDINGS LTD 7.4%
ALIBABA GROUP HOLDING LTD. 4.7%
PINDUODUO, INC. SPONSORED ADR CLASS 2.3%
CHINA CONSTRUCTION BANK-H 1.8%
IND & COMM BK OF CHINA - H 1.4%
XIAOMI CORP. CLASS B 1.0%
MEITUAN DIANPING 0.8%
WUXI BIOLOGICS (CAYMAN) INC. 0.8%
NETEASE, INC 0.7%
AGRICULTURAL BANK OF CHINA-H 0.7%
FLCH Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -22.8%
SAMSUNG ELECTRONICS CO LTD -13.1%
SK HYNIX INC -6.0%
MEDIATEK INC -4.1%
DBS GROUP HOLDINGS LTD -2.5%
AIA GROUP LTD -2.0%
HON HAI PRECISION INDUSTRY -1.9%
OVERSEA-CHINESE BANKING CORP -1.9%
SAMSUNG ELECTRONICS-PFD -1.8%
DELTA ELECTRONICS INC -1.7%
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