Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FLCH
963
HOLDINGS
2%
ALSO IN AIA
AIA
53
HOLDINGS
38%
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 17.0% 12.6% 12.6%
ALIBABA GROUP HOLDING LTD. 10.1% 10.1% 10.1%
XIAOMI CORP. CLASS B 4.0% 3.2% 3.2%
CHINA CONSTRUCTION BANK-H 3.2% 2.5% 2.5%
MEITUAN DIANPING 2.6% 1.7% 1.7%
FLCH Overweight Relative to AIA
TENCENT HOLDINGS LTD 4.4%
PINDUODUO, INC. SPONSORED ADR CLASS 3.1%
MEITUAN DIANPING 0.9%
CHINA LIFE INSURANCE CO-H 0.8%
XIAOMI CORP. CLASS B 0.8%
CHINA CONSTRUCTION BANK-H 0.8%
ZIJIN MINING GROUP CO LTD-H 0.8%
INNOVENT BIOLOGICS, INC. 0.7%
BEIGENE, LTD. 0.7%
KWEICHOW MOUTAI CO LTD-A 0.7%
FLCH Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -23.2%
SAMSUNG ELECTRONICS CO LTD -4.4%
HYNIX SEMICONDUCTOR INC -3.4%
AIA GROUP LTD -2.6%
HON HAI PRECISION INDUSTRY -2.3%
DBS GROUP HOLDINGS LTD -2.0%
MEDIATEK INC -1.8%
DELTA ELECTRONICS INC -1.5%
HONG KONG EXCHANGES & CLEAR -1.3%
OVERSEA-CHINESE BANKING CORP -1.3%
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