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
13%

OVERLAP
BY WEIGHT
266

# OF OVERLAPPING
HOLDINGS
FLCH
996
HOLDINGS
29%
ALSO IN ASHR
ASHR
289
HOLDINGS
98%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus ASHR)
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 ASHR
Overlap
KWEICHOW MOUTAI CO LTD-A 0.5% 3.4% 0.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 0.5% 3.8% 0.5%
CHINA MERCHANTS BANK -A 0.3% 2.1% 0.3%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A 0.2% 2.9% 0.2%
ZIJIN MINING GROUP CO LTD-A 0.2% 2.3% 0.2%
FLCH Overweight Relative to ASHR
TENCENT HOLDINGS LTD 15.1%
ALIBABA GROUP HOLDING LTD. 10.4%
XIAOMI CORP. CLASS B 2.7%
CHINA CONSTRUCTION BANK-H 2.7%
PINDUODUO, INC. SPONSORED ADR CLASS 2.7%
MEITUAN DIANPING 2.2%
IND & COMM BK OF CHINA - H 2.0%
PING AN INSURANCE GROUP CO-H 1.7%
NETEASE, INC 1.6%
BYD CO LTD-H 1.4%
FLCH Underweight Relative to ASHR
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.3%
KWEICHOW MOUTAI CO LTD-A -2.9%
PING AN INSURANCE (GROUP) COMPANY OF -2.6%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -2.5%
ZIJIN MINING GROUP CO LTD-A -2.0%
CHINA MERCHANTS BANK -A -1.8%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -1.6%
MIDEA GROUP CO. LTD. CLASS A -1.5%
INDUSTRIAL BANK CO LTD -A -1.3%
CHINA YANGTZE POWER CO LTD-A -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY