Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FLCH
996
HOLDINGS
2%
ALSO IN AIA
AIA
52
HOLDINGS
35%
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 15.1% 10.6% 10.6%
ALIBABA GROUP HOLDING LTD. 10.4% 4.1% 4.1%
CHINA CONSTRUCTION BANK-H 2.7% 2.4% 2.4%
XIAOMI CORP. CLASS B 2.7% 2.1% 2.1%
MEITUAN DIANPING 2.2% 1.7% 1.7%
FLCH Overweight Relative to AIA
ALIBABA GROUP HOLDING LTD. 6.3%
TENCENT HOLDINGS LTD 4.5%
PINDUODUO, INC. SPONSORED ADR CLASS 2.7%
ZIJIN MINING GROUP CO LTD-H 0.9%
CHINA LIFE INSURANCE CO-H 0.8%
XIAOMI CORP. CLASS B 0.6%
BEIGENE, LTD. 0.6%
KWEICHOW MOUTAI CO LTD-A 0.5%
CHINA SHENHUA ENERGY CO - H 0.5%
YUM CHINA HOLDINGS, INC. 0.5%
FLCH Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -23.1%
SAMSUNG ELECTRONICS CO LTD -10.5%
HYNIX SEMICONDUCTOR INC -5.4%
AIA GROUP LTD -2.9%
DBS GROUP HOLDINGS LTD -2.2%
HON HAI PRECISION INDUSTRY -2.2%
MEDIATEK INC -1.8%
DELTA ELECTRONICS INC -1.6%
OVERSEA-CHINESE BANKING CORP -1.5%
HONG KONG EXCHANGES & CLEAR -1.2%
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