Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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266
Number of overlapping holdings
28.8%
% of FLCH's 962 holdings also in ASHR
94.3%
% of ASHR's 292 holdings also in FLCH
Overlap by Weight
Sector Drift (FLCH minus ASHR)
Overlapping Holdings
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| Company | Weight in FLCH |
Weight in ASHR |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 1.1% | 5.9% | 1.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 0.4% | 2.4% | 0.4% |
|
CHINA MERCHANTS BANK -A | 0.3% | 2.2% | 0.3% |
|
CHINA YANGTZE POWER CO LTD-A | 0.3% | 1.4% | 0.3% |
|
WULIANGYE YIBIN CO LTD-A | 0.3% | 1.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to ASHR
|
TENCENT HOLDINGS LTD | 11.6% |
|
ALIBABA GROUP HOLDING LTD. | 8.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.0% |
 |
MEITUAN DIANPING | 3.2% |
|
CHINA CONSTRUCTION BANK-H | 3.0% |
|
NETEASE, INC | 2.1% |
|
IND & COMM BK OF CHINA - H | 2.1% |
|
BANK OF CHINA LTD - H | 1.7% |
|
BAIDU, INC. CLASS A | 1.5% |
|
PING AN INSURANCE GROUP CO-H | 1.5% |
FLCH Underweight Relative to ASHR
|
KWEICHOW MOUTAI CO LTD-A | -4.9% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.1% |
|
CHINA MERCHANTS BANK -A | -1.9% |
|
MIDEA GROUP CO. LTD. CLASS A | -1.8% |
|
WULIANGYE YIBIN CO LTD-A | -1.3% |
|
INDUSTRIAL BANK CO LTD -A | -1.2% |
|
ZIJIN MINING GROUP CO LTD-A | -1.1% |
|
CHINA YANGTZE POWER CO LTD-A | -1.1% |
|
CITIC SECURITIES CO-A | -1.1% |