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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLCH |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 15.0% | 13.1% | 13.1% |
|
ALIBABA GROUP HOLDING LTD. | 10.8% | 6.7% | 6.7% |
 |
XIAOMI CORP. CLASS B | 4.0% | 3.3% | 3.3% |
|
CHINA CONSTRUCTION BANK-H | 2.9% | 2.8% | 2.8% |
|
MEITUAN DIANPING | 4.6% | 2.5% | 2.5% |
FLCH Overweight Relative to AIA
|
ALIBABA GROUP HOLDING LTD. | 4.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.0% |
|
MEITUAN DIANPING | 2.1% |
|
TENCENT HOLDINGS LTD | 1.9% |
|
XIAOMI CORP. CLASS B | 0.7% |
|
JD.COM, INC. CLASS A | 0.7% |
|
YUM CHINA HOLDINGS, INC. | 0.7% |
|
KWEICHOW MOUTAI CO LTD-A | 0.7% |
|
XPENG, INC. CLASS A | 0.5% |
|
CHINA LIFE INSURANCE CO-H | 0.5% |
FLCH Underweight Relative to AIA
 |
TAIWAN SEMICONDUCTOR MANUFAC | -22.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
AIA GROUP LTD | -2.9% |
|
HYNIX SEMICONDUCTOR INC | -2.8% |
|
HON HAI PRECISION INDUSTRY | -2.3% |
 |
DBS GROUP HOLDINGS LTD | -2.3% |
|
MEDIATEK INC | -2.1% |
|
HONG KONG EXCHANGES & CLEAR | -1.7% |
|
OVERSEA-CHINESE BANKING CORP | -1.5% |
|
UNITED OVERSEAS BANK LTD | -1.2% |