Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
9.7%
% of FLCH's 977 holdings also in CHIX
98.9%
% of CHIX's 93 holdings also in FLCH
Overlap by Weight
Sector Drift (FLCH minus CHIX)
Overlapping Holdings
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| Company | Weight in FLCH |
Weight in CHIX |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 2.7% | 9.3% | 2.7% |
|
IND & COMM BK OF CHINA - H | 1.9% | 9.1% | 1.9% |
|
PING AN INSURANCE GROUP CO-H | 1.9% | 8.2% | 1.9% |
|
BANK OF CHINA LTD - H | 1.3% | 9.2% | 1.3% |
|
CHINA MERCHANTS BANK - H | 0.9% | 6.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to CHIX
|
TENCENT HOLDINGS LTD | 13.1% |
|
ALIBABA GROUP HOLDING LTD. | 7.3% |
 |
MEITUAN DIANPING | 3.8% |
|
JD.COM, INC. CLASS A | 2.2% |
|
BAIDU, INC. CLASS A | 2.0% |
|
NETEASE, INC | 1.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.5% |
|
BYD CO LTD-H | 1.2% |
|
XIAOMI CORP. CLASS B | 1.1% |
|
KWEICHOW MOUTAI CO LTD-A | 1.0% |
FLCH Underweight Relative to CHIX
|
BANK OF CHINA LTD - H | -7.8% |
|
IND & COMM BK OF CHINA - H | -7.1% |
|
CHINA CONSTRUCTION BANK-H | -6.6% |
|
PING AN INSURANCE GROUP CO-H | -6.3% |
|
CHINA MERCHANTS BANK - H | -5.3% |
|
CHINA LIFE INSURANCE CO-H | -3.4% |
|
AGRICULTURAL BANK OF CHINA-H | -3.1% |
|
CHINA PACIFIC INSURANCE GR-H | -2.3% |
|
PICC PROPERTY & CASUALTY -H | -2.3% |
|
BANK OF COMMUNICATIONS CO-H | -2.1% |