Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
1.9%
% of FLCH's 962 holdings also in AIA
33.3%
% of AIA's 54 holdings also in FLCH
Overlap by Weight
Sector Drift (FLCH minus AIA)
Overlapping Holdings
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| Company | Weight in FLCH |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 11.6% | 9.3% | 9.3% |
|
ALIBABA GROUP HOLDING LTD. | 8.3% | 5.1% | 5.1% |
|
CHINA CONSTRUCTION BANK-H | 3.0% | 2.3% | 2.3% |
 |
MEITUAN DIANPING | 3.2% | 2.1% | 2.1% |
|
IND & COMM BK OF CHINA - H | 2.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to AIA
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% |
|
TENCENT HOLDINGS LTD | 2.3% |
|
KWEICHOW MOUTAI CO LTD-A | 1.1% |
|
MEITUAN DIANPING | 1.0% |
|
NETEASE, INC | 0.8% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 0.8% |
|
CHINA CONSTRUCTION BANK-H | 0.7% |
|
CHINA PETROLEUM & CHEMICAL-H | 0.7% |
|
IND & COMM BK OF CHINA - H | 0.7% |
FLCH Underweight Relative to AIA
 |
TAIWAN SEMICONDUCTOR MANUFAC | -22.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -12.3% |
|
AIA GROUP LTD | -3.0% |
|
HYNIX SEMICONDUCTOR INC | -2.8% |
|
HON HAI PRECISION INDUSTRY | -2.3% |
|
MEDIATEK INC | -2.2% |
 |
DBS GROUP HOLDINGS LTD | -1.9% |
|
SAMSUNG ELECTRONICS-PFD | -1.6% |
|
OVERSEA-CHINESE BANKING CORP | -1.5% |
|
HONG KONG EXCHANGES & CLEAR | -1.3% |