Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
6.5%
% of FLCH's 962 holdings also in CHIQ
78.9%
% of CHIQ's 76 holdings also in FLCH
Overlap by Weight
Sector Drift (FLCH minus CHIQ)
Overlapping Holdings
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| Company | Weight in FLCH |
Weight in CHIQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 8.3% | 8.1% | 8.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.0% | 7.3% | 4.0% |
 |
MEITUAN DIANPING | 3.2% | 11.4% | 3.2% |
|
JD.COM, INC. CLASS A | 1.4% | 5.7% | 1.4% |
|
LI AUTO, INC. CLASS A | 1.3% | 3.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to CHIQ
|
TENCENT HOLDINGS LTD | 11.6% |
|
CHINA CONSTRUCTION BANK-H | 3.0% |
|
NETEASE, INC | 2.1% |
|
IND & COMM BK OF CHINA - H | 2.1% |
|
BANK OF CHINA LTD - H | 1.7% |
|
BAIDU, INC. CLASS A | 1.5% |
|
PING AN INSURANCE GROUP CO-H | 1.5% |
|
XIAOMI CORP. CLASS B | 1.3% |
|
KWEICHOW MOUTAI CO LTD-A | 1.1% |
|
PETROCHINA CO LTD-H | 0.8% |
FLCH Underweight Relative to CHIQ
|
MEITUAN DIANPING | -8.3% |
|
TRIP.COM GROUP LTD. | -4.6% |
|
JD.COM, INC. CLASS A | -4.2% |
|
BYD CO LTD-H | -4.0% |
|
YUM CHINA HOLDINGS, INC. | -3.4% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -3.3% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -2.5% |
|
ANTA SPORTS PRODUCTS LTD | -2.3% |
|
LI AUTO, INC. CLASS A | -2.0% |
|
HAIER SMART HOME CO., LTD. CLASS H | -1.9% |