Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FLCH
996
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 | 15.1% | 9.2% | 9.2% |
|
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% | 1.9% | 1.9% |
|
IND & COMM BK OF CHINA - H | 2.0% | 1.7% | 1.7% |
FLCH Overweight Relative to AIA
|
ALIBABA GROUP HOLDING LTD. | 6.3% |
|
TENCENT HOLDINGS LTD | 5.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.7% |
|
ZIJIN MINING GROUP CO LTD-H | 0.9% |
|
XIAOMI CORP. CLASS B | 0.8% |
|
CHINA LIFE INSURANCE CO-H | 0.8% |
|
MEITUAN DIANPING | 0.7% |
|
NETEASE, INC | 0.6% |
|
BEIGENE, LTD. | 0.6% |
|
KWEICHOW MOUTAI CO LTD-A | 0.5% |
FLCH Underweight Relative to AIA
 |
TAIWAN SEMICONDUCTOR MANUFAC | -23.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -11.5% |
|
HYNIX SEMICONDUCTOR INC | -5.9% |
|
AIA GROUP LTD | -2.7% |
|
MEDIATEK INC | -2.1% |
|
HON HAI PRECISION INDUSTRY | -2.0% |
 |
DBS GROUP HOLDINGS LTD | -1.9% |
|
DELTA ELECTRONICS INC | -1.7% |
|
OVERSEA-CHINESE BANKING CORP | -1.5% |
|
UNITED OVERSEAS BANK LTD | -1.0% |