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
24%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
FLCH
1029
HOLDINGS
2%
ALSO IN AIA
AIA
53
HOLDINGS
37%
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 12.2% 5.3% 5.3%
ALIBABA GROUP HOLDING LTD. 9.5% 3.9% 3.9%
CHINA CONSTRUCTION BANK-H 3.2% 2.2% 2.2%
IND & COMM BK OF CHINA - H 2.4% 1.4% 1.4%
XIAOMI CORP. CLASS B 2.1% 1.4% 1.4%
FLCH Overweight Relative to AIA
TENCENT HOLDINGS LTD 6.9%
ALIBABA GROUP HOLDING LTD. 5.6%
PINDUODUO, INC. SPONSORED ADR CLASS 2.5%
CHINA CONSTRUCTION BANK-H 1.0%
IND & COMM BK OF CHINA - H 1.0%
ZIJIN MINING GROUP CO LTD-H 0.9%
CHINA LIFE INSURANCE CO-H 0.9%
XIAOMI CORP. CLASS B 0.7%
MEITUAN DIANPING 0.7%
CHINA SHENHUA ENERGY CO - H 0.7%
FLCH Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -22.2%
SAMSUNG ELECTRONICS CO LTD -15.6%
HYNIX SEMICONDUCTOR INC -3.9%
MEDIATEK INC -3.7%
DELTA ELECTRONICS INC -2.7%
AIA GROUP LTD -2.4%
HON HAI PRECISION INDUSTRY -1.9%
DBS GROUP HOLDINGS LTD -1.8%
OVERSEA-CHINESE BANKING CORP -1.3%
HYUNDAI MOTOR CO -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY