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