Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
1.6%
% of FLCH's 962 holdings also in CGRO
50.0%
% of CGRO's 27 holdings also in FLCH
Overlap by Weight
Sector Drift (FLCH minus CGRO)
Overlapping Holdings
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| Company | Weight in FLCH |
Weight in CGRO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 11.6% | 5.2% | 5.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.0% | 4.5% | 4.0% |
 |
MEITUAN DIANPING | 3.2% | 1.7% | 1.7% |
|
XIAOMI CORP. CLASS B | 1.3% | 4.5% | 1.3% |
|
BYD CO LTD-H | 1.3% | 7.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. | 8.3% |
|
TENCENT HOLDINGS LTD | 6.4% |
|
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% |
|
JD.COM, INC. CLASS A | 1.4% |
|
MEITUAN DIANPING | 1.4% |
FLCH Underweight Relative to CGRO
|
TRIP.COM GROUP LTD. SPONSORED ADR | -8.9% |
|
BYD CO LTD-H | -6.6% |
|
MINISO GROUP HOLDING LTD. SPONSORED | -5.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -5.6% |
|
MIDEA GROUP CO. LTD. CLASS A | -5.5% |
|
PROYA COSMETICS CO., LTD. CLASS A | -5.2% |
|
LUCKIN COFFEE INC - ADR | -4.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.9% |
|
BAIDU INC - SPON ADR | -3.7% |
|
XIAOMI CORP. CLASS B | -3.2% |