Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FLCH
992
HOLDINGS
2%
ALSO IN CGRO
CGRO
26
HOLDINGS
60%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus CGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in FLCH |
Weight in CGRO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 17.0% | 9.5% | 9.5% |
 |
XIAOMI CORP. CLASS B | 4.0% | 6.5% | 4.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.1% | 3.8% | 3.1% |
|
MEITUAN DIANPING | 2.6% | 4.9% | 2.6% |
|
JD.COM, INC. CLASS A | 1.4% | 2.2% | 1.4% |
FLCH Overweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. | 10.1% |
|
TENCENT HOLDINGS LTD | 7.5% |
|
CHINA CONSTRUCTION BANK-H | 3.2% |
|
IND & COMM BK OF CHINA - H | 2.1% |
|
NETEASE, INC | 1.7% |
|
BANK OF CHINA LTD - H | 1.6% |
|
PING AN INSURANCE GROUP CO-H | 1.6% |
|
TRIP.COM GROUP LTD. | 1.6% |
|
BAIDU, INC. CLASS A | 1.0% |
|
POP MART INTERNATIONAL GROUP LIMITED | 1.0% |
FLCH Underweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -10.2% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.9% |
|
LUCKIN COFFEE INC - ADR | -5.4% |
|
BYD CO LTD-H | -3.9% |
 |
TESLA MOTORS INC | -3.8% |
|
J&T GLOBAL EXPRESS LTD | -3.5% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | -3.3% |
|
NIO INC. SPONSORED ADR CLASS A | -3.0% |
|
EASTROC BEVERAGE (GROUP) CO. LTD. CL | -2.5% |
|
XIAOMI CORP. CLASS B | -2.5% |