Fund Overlap

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


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91

Number of overlapping holdings

9.7%

% of FLCH's 954 holdings also in CHIX

95.8%

% of CHIX's 96 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 2.6% 9.3% 2.6%
IND & COMM BK OF CHINA - H 1.9% 9.3% 1.9%
PING AN INSURANCE GROUP CO-H 1.8% 9.0% 1.8%
BANK OF CHINA LTD - H 1.3% 8.8% 1.3%
CHINA MERCHANTS BANK - H 0.8% 5.4% 0.8%

Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to CHIX
TENCENT HOLDINGS LTD 12.4%
ALIBABA GROUP HOLDING LTD. 9.3%
MEITUAN DIANPING 4.2%
PINDUODUO, INC. SPONSORED ADR CLASS 2.1%
BAIDU, INC. CLASS A 1.9%
NETEASE, INC 1.8%
JD.COM, INC. CLASS A 1.8%
BYD CO LTD-H 1.5%
XIAOMI CORP. CLASS B 1.1%
KUAISHOU TECHNOLOGY CLASS B 1.1%
FLCH Underweight Relative to CHIX
BANK OF CHINA LTD - H -7.5%
IND & COMM BK OF CHINA - H -7.4%
PING AN INSURANCE GROUP CO-H -7.2%
CHINA CONSTRUCTION BANK-H -6.7%
CHINA MERCHANTS BANK - H -4.6%
CHINA LIFE INSURANCE CO-H -3.3%
AGRICULTURAL BANK OF CHINA-H -3.1%
PICC PROPERTY & CASUALTY -H -2.7%
CHINA PACIFIC INSURANCE GR-H -2.2%
BANK OF COMMUNICATIONS CO-H -1.9%
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