Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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187
Number of overlapping holdings
20.2%
% of FLCH's 962 holdings also in CN
93.0%
% of CN's 1 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 | 11.6% | 7.7% | 7.7% |
|
ALIBABA GROUP HOLDING LTD. | 8.3% | 5.0% | 5.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.0% | 2.5% | 2.5% |
|
CHINA CONSTRUCTION BANK-H | 3.0% | 2.0% | 2.0% |
 |
MEITUAN DIANPING | 3.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to CN
|
TENCENT HOLDINGS LTD | 3.9% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 1.5% |
|
MEITUAN DIANPING | 1.3% |
|
KWEICHOW MOUTAI CO LTD-A | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
|
IND & COMM BK OF CHINA - H | 1.0% |
|
BANK OF CHINA LTD - H | 0.7% |
|
NETEASE, INC | 0.7% |
|
BAIDU, INC. CLASS A | 0.6% |
FLCH Underweight Relative to CN
 |
XTRACKERS MSCI CHINA A INCLUSION EQU | -46.7% |
|
XTRACKERS HARVEST CSI 500 CHINA A-SH | -3.8% |
|
YUM CHINA HOLDINGS, INC. | -0.6% |
|
ZTO EXPRESS (CAYMAN) INC. SPONSORED | -0.3% |
|
LENOVO GROUP LTD | -0.3% |
|
NIO INC. SPONSORED ADR CLASS A | -0.3% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -0.2% |
|
CHOW TAI FOOK JEWELLERY GROU | -0.1% |
|
ORIENT OVERSEAS INTL LTD | -0.1% |
|
AAC TECHNOLOGIES HOLDINGS INC. | -0.1% |