Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FLCH
963
HOLDINGS
2%
ALSO IN CGRO
CGRO
25
HOLDINGS
63%
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 | 15.0% | 7.0% | 7.0% |
 |
MEITUAN DIANPING | 4.6% | 5.8% | 4.6% |
|
XIAOMI CORP. CLASS B | 4.0% | 8.1% | 4.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.0% | 3.8% | 3.0% |
|
JD.COM, INC. CLASS A | 2.0% | 4.2% | 2.0% |
FLCH Overweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. | 10.8% |
|
TENCENT HOLDINGS LTD | 8.0% |
|
CHINA CONSTRUCTION BANK-H | 2.9% |
|
IND & COMM BK OF CHINA - H | 2.0% |
|
BANK OF CHINA LTD - H | 1.7% |
|
TRIP.COM GROUP LTD. | 1.4% |
|
PING AN INSURANCE GROUP CO-H | 1.4% |
|
NETEASE, INC | 1.3% |
|
BAIDU, INC. CLASS A | 0.9% |
|
CHINA MERCHANTS BANK - H | 0.8% |
FLCH Underweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -7.5% |
|
LUCKIN COFFEE INC - ADR | -5.7% |
|
POP MART INTERNATIONAL GROUP LIMITED | -4.3% |
|
BYD CO LTD-H | -4.2% |
|
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -4.2% |
|
XIAOMI CORP. CLASS B | -4.1% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.0% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | -3.6% |
|
EASTROC BEVERAGE (GROUP) CO. LTD. CL | -2.8% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.8% |