Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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25

Number of overlapping holdings

2.7%

% of FLCH's 981 holdings also in CHIC

92.6%

% of CHIC's 27 holdings also in FLCH

Overlap by Weight
Sector Drift (FLCH minus CHIC)
Overlapping Holdings

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Company Weight
in FLCH
Weight
in CHIC
Overlap
TENCENT HOLDINGS LTD 11.2% 9.7% 9.7%
BAIDU, INC. CLASS A 1.4% 8.2% 1.4%
NETEASE, INC 1.3% 8.8% 1.3%
KUAISHOU TECHNOLOGY CLASS B 0.7% 6.5% 0.7%
CHINA TOWER CORP. LTD. CLASS H 0.3% 4.9% 0.3%

Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to CHIC
ALIBABA GROUP HOLDING LTD. 7.7%
MEITUAN DIANPING 3.8%
JD.COM, INC. CLASS A 3.2%
CHINA CONSTRUCTION BANK-H 3.0%
IND & COMM BK OF CHINA - H 2.1%
PING AN INSURANCE GROUP CO-H 1.8%
TENCENT HOLDINGS LTD 1.5%
BANK OF CHINA LTD - H 1.4%
PINDUODUO, INC. SPONSORED ADR CLASS 1.3%
WUXI BIOLOGICS (CAYMAN) INC. 1.2%
FLCH Underweight Relative to CHIC
NETEASE, INC -7.5%
BAIDU, INC. CLASS A -6.7%
KUAISHOU TECHNOLOGY CLASS B -5.8%
CHINA UNITED NETWORK COMMUNICATIONS -4.8%
CHINA TOWER CORP. LTD. CLASS H -4.7%
KINGSOFT CORP LTD -4.3%
YY INC-ADR -3.6%
PERFECT WORLD CO., LTD. CLASS A -3.6%
AUTOHOME, INC. SPONSORED ADR CLASS A -3.6%
FOCUS MEDIA INFORMATION TECHNOLOGY C -3.6%
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