Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
FLCH
1029
HOLDINGS
6%
ALSO IN CHIQ
CHIQ
57
HOLDINGS
91%
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. 9.5% 8.6% 8.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.5% 9.3% 2.5%
MEITUAN DIANPING 1.9% 7.9% 1.9%
BYD CO LTD-H 1.6% 7.2% 1.6%
JD.COM, INC. CLASS A 1.2% 6.0% 1.2%
FLCH Overweight Relative to CHIQ
TENCENT HOLDINGS LTD 12.2%
CHINA CONSTRUCTION BANK-H 3.2%
IND & COMM BK OF CHINA - H 2.4%
XIAOMI CORP. CLASS B 2.1%
PING AN INSURANCE GROUP CO-H 1.7%
BANK OF CHINA LTD - H 1.5%
NETEASE, INC 1.4%
BAIDU, INC. CLASS A 1.1%
PETROCHINA CO LTD-H 1.0%
ZIJIN MINING GROUP CO LTD-H 0.9%
FLCH Underweight Relative to CHIQ
PINDUODUO, INC. SPONSORED ADR CLASS -6.8%
MEITUAN DIANPING -6.0%
BYD CO LTD-H -5.6%
JD.COM, INC. CLASS A -4.8%
TRIP.COM GROUP LTD. -4.0%
GEELY AUTOMOBILE HOLDINGS LT -3.3%
YUM CHINA HOLDINGS, INC. -2.7%
NIO INC-CLASS A -2.3%
CHINA LODGING GROUP-SPON ADS -2.2%
ANTA SPORTS PRODUCTS LTD -2.1%
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