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% |