Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
24%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
FLCH
963
HOLDINGS
6%
ALSO IN CHIQ
CHIQ
59
HOLDINGS
91%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus CHIQ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FLCH
Weight
in CHIQ
Overlap
ALIBABA GROUP HOLDING LTD. 10.1% 8.3% 8.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.1% 9.1% 3.1%
MEITUAN DIANPING 2.6% 7.2% 2.6%
TRIP.COM GROUP LTD. 1.6% 5.2% 1.6%
JD.COM, INC. CLASS A 1.4% 5.3% 1.4%
FLCH Overweight Relative to CHIQ
TENCENT HOLDINGS LTD 17.0%
XIAOMI CORP. CLASS B 4.0%
CHINA CONSTRUCTION BANK-H 3.2%
IND & COMM BK OF CHINA - H 2.1%
ALIBABA GROUP HOLDING LTD. 1.8%
NETEASE, INC 1.7%
BANK OF CHINA LTD - H 1.6%
PING AN INSURANCE GROUP CO-H 1.6%
BAIDU, INC. CLASS A 1.0%
KUAISHOU TECHNOLOGY CLASS B 0.9%
FLCH Underweight Relative to CHIQ
BYD CO LTD-H -6.8%
PINDUODUO, INC. SPONSORED ADR CLASS -6.0%
MEITUAN DIANPING -4.7%
JD.COM, INC. CLASS A -3.9%
TRIP.COM GROUP LTD. -3.6%
POP MART INTERNATIONAL GROUP LIMITED -3.1%
GEELY AUTOMOBILE HOLDINGS LT -2.5%
XPENG, INC. CLASS A -2.4%
YUM CHINA HOLDINGS, INC. -2.4%
ANTA SPORTS PRODUCTS LTD -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY