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   

193

Number of overlapping holdings

21.1%

% of FLCH's 954 holdings also in CN

94.1%

% of CN's 210 holdings also in FLCH

Overlap by Weight
Sector Drift (FLCH minus CN)
Overlapping Holdings

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Company Weight
in FLCH
Weight
in CN
Overlap
TENCENT HOLDINGS LTD 7.9% 8.6% 7.9%
ALIBABA GROUP HOLDING LTD. 5.1% 5.0% 5.0%
MEITUAN DIANPING 2.3% 2.2% 2.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.2% 2.2% 2.2%
CHINA CONSTRUCTION BANK-H 1.7% 1.8% 1.7%

Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to CN
KWEICHOW MOUTAI CO LTD-A 0.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.2%
IND & COMM BK OF CHINA - H 0.2%
CHINA MERCHANTS BANK -A 0.2%
WULIANGYE YIBIN CO LTD-A 0.2%
CHINA YANGTZE POWER CO LTD-A 0.2%
PING AN INSURANCE (GROUP) COMPANY OF 0.1%
ALIBABA GROUP HOLDING LTD. 0.1%
BYD CO LTD -A 0.1%
IND & COMM BK OF CHINA - A 0.1%
FLCH Underweight Relative to CN
TENCENT HOLDINGS LTD -0.7%
YUM CHINA HOLDINGS, INC. -0.6%
NIO INC. SPONSORED ADR CLASS A -0.3%
ZTO EXPRESS (CAYMAN) INC. SPONSORED -0.3%
LENOVO GROUP LTD -0.3%
LEGEND BIOTECH CORPORATION SPONSORED -0.1%
NETEASE, INC -0.1%
CHOW TAI FOOK JEWELLERY GROU -0.1%
CHINASOFT INTERNATIONAL LTD -0.1%
PING AN INSURANCE GROUP CO-H -0.1%
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