Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
FLCH
963
HOLDINGS
6%
ALSO IN CHIQ
CHIQ
61
HOLDINGS
92%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus CHIQ)
OVERLAPPING HOLDINGS

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Company Weight
in FLCH
Weight
in CHIQ
Overlap
ALIBABA GROUP HOLDING LTD. 10.8% 8.9% 8.9%
MEITUAN DIANPING 4.6% 8.2% 4.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.0% 9.1% 3.0%
JD.COM, INC. CLASS A 2.0% 5.8% 2.0%
BYD CO LTD-H 1.8% 6.6% 1.8%
FLCH Overweight Relative to CHIQ
TENCENT HOLDINGS LTD 15.0%
XIAOMI CORP. CLASS B 4.0%
CHINA CONSTRUCTION BANK-H 2.9%
IND & COMM BK OF CHINA - H 2.0%
ALIBABA GROUP HOLDING LTD. 1.9%
BANK OF CHINA LTD - H 1.7%
PING AN INSURANCE GROUP CO-H 1.4%
NETEASE, INC 1.3%
BAIDU, INC. CLASS A 0.9%
KUAISHOU TECHNOLOGY CLASS B 0.8%
FLCH Underweight Relative to CHIQ
PINDUODUO, INC. SPONSORED ADR CLASS -6.1%
BYD CO LTD-H -4.8%
POP MART INTERNATIONAL GROUP LIMITED -4.0%
JD.COM, INC. CLASS A -3.8%
MEITUAN DIANPING -3.6%
TRIP.COM GROUP LTD. -3.0%
GEELY AUTOMOBILE HOLDINGS LT -2.5%
YUM CHINA HOLDINGS, INC. -2.4%
XPENG, INC. CLASS A -2.4%
LI AUTO, INC. CLASS A -2.1%
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