Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

18

Number of overlapping holdings

2.0%

% of FLCH's 954 holdings also in AIA

34.0%

% of AIA's 53 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 7.9% 10.6% 7.9%
ALIBABA GROUP HOLDING LTD. 5.1% 6.2% 5.1%
MEITUAN DIANPING 2.3% 2.5% 2.3%
CHINA CONSTRUCTION BANK-H 1.7% 2.4% 1.7%
NETEASE, INC 1.2% 1.7% 1.2%

Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to AIA
PINDUODUO, INC. SPONSORED ADR CLASS 2.2%
KWEICHOW MOUTAI CO LTD-A 0.7%
PETROCHINA CO LTD-H 0.4%
CHINA PETROLEUM & CHEMICAL-H 0.4%
AGRICULTURAL BANK OF CHINA-H 0.3%
CHINA SHENHUA ENERGY CO - H 0.3%
CHINA RESOURCES LAND LTD 0.3%
CHINA LIFE INSURANCE CO-H 0.3%
XPENG, INC. CLASS A 0.3%
NONGFU SPRING CO., LTD. CLASS H 0.3%
FLCH Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -18.4%
SAMSUNG ELECTRONICS CO LTD -11.8%
AIA GROUP LTD -4.3%
TENCENT HOLDINGS LTD -2.6%
HYNIX SEMICONDUCTOR INC -2.2%
MEDIATEK INC -2.0%
HONG KONG EXCHANGES & CLEAR -1.8%
DBS GROUP HOLDINGS LTD -1.8%
HON HAI PRECISION INDUSTRY -1.6%
OVERSEA-CHINESE BANKING CORP -1.5%
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