Fund Overlap

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


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OVERLAP
42%

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% 13.1% 13.1%
ALIBABA GROUP HOLDING LTD. 10.1% 8.0% 8.0%
XIAOMI CORP. CLASS B 4.0% 3.2% 3.2%
CHINA CONSTRUCTION BANK-H 3.2% 2.7% 2.7%
MEITUAN DIANPING 2.6% 1.9% 1.9%
FLCH Overweight Relative to AIA
TENCENT HOLDINGS LTD 3.9%
PINDUODUO, INC. SPONSORED ADR CLASS 3.1%
ALIBABA GROUP HOLDING LTD. 2.2%
POP MART INTERNATIONAL GROUP LIMITED 1.0%
CHINA LIFE INSURANCE CO-H 0.8%
ZIJIN MINING GROUP CO LTD-H 0.8%
XIAOMI CORP. CLASS B 0.7%
MEITUAN DIANPING 0.7%
INNOVENT BIOLOGICS, INC. 0.7%
BEIGENE, LTD. 0.7%
FLCH Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -23.2%
SAMSUNG ELECTRONICS CO LTD -4.3%
HYNIX SEMICONDUCTOR INC -3.4%
AIA GROUP LTD -2.8%
HON HAI PRECISION INDUSTRY -2.3%
DBS GROUP HOLDINGS LTD -2.2%
MEDIATEK INC -2.1%
HONG KONG EXCHANGES & CLEAR -1.5%
DELTA ELECTRONICS INC -1.4%
OVERSEA-CHINESE BANKING CORP -1.4%
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