Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
39%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FLCH
992
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 | 17.0% | 11.4% | 11.4% | |
| ALIBABA GROUP HOLDING LTD. | 10.1% | 9.3% | 9.3% | |
| CHINA CONSTRUCTION BANK-H | 3.2% | 2.4% | 2.4% | |
| XIAOMI CORP. CLASS B | 4.0% | 2.4% | 2.4% | |
| MEITUAN DIANPING | 2.6% | 1.8% | 1.8% | |
FLCH Overweight Relative to AIA
| TENCENT HOLDINGS LTD | 5.6% | |
| PINDUODUO, INC. SPONSORED ADR CLASS | 3.1% | |
| XIAOMI CORP. CLASS B | 1.6% | |
| CHINA CONSTRUCTION BANK-H | 0.8% | |
| MEITUAN DIANPING | 0.8% | |
| ALIBABA GROUP HOLDING LTD. | 0.8% | |
| CHINA LIFE INSURANCE CO-H | 0.8% | |
| ZIJIN MINING GROUP CO LTD-H | 0.8% | |
| INNOVENT BIOLOGICS, INC. | 0.7% | |
| BEIGENE, LTD. | 0.7% |
FLCH Underweight Relative to AIA
| TAIWAN SEMICONDUCTOR MANUFAC | -24.6% | |
| HYNIX SEMICONDUCTOR INC | -5.2% | |
| SAMSUNG ELECTRONICS CO LTD | -5.2% | |
| HON HAI PRECISION INDUSTRY | -2.5% | |
| AIA GROUP LTD | -2.5% | |
| DBS GROUP HOLDINGS LTD | -2.0% | |
| MEDIATEK INC | -1.6% | |
| DELTA ELECTRONICS INC | -1.5% | |
| HONG KONG EXCHANGES & CLEAR | -1.2% | |
| OVERSEA-CHINESE BANKING CORP | -1.2% |