Fund Overlap

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


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OVERLAP
4%

OVERLAP
BY WEIGHT
104

# OF OVERLAPPING
HOLDINGS
FLCH
996
HOLDINGS
11%
ALSO IN CNYA
CNYA
409
HOLDINGS
96%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus CNYA)
OVERLAPPING HOLDINGS

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Company Weight
in FLCH
Weight
in CNYA
Overlap
KWEICHOW MOUTAI CO LTD-A 0.5% 3.5% 0.5%
CHINA MERCHANTS BANK -A 0.3% 1.6% 0.3%
CHINA YANGTZE POWER CO LTD-A 0.2% 1.4% 0.2%
WULIANGYE YIBIN CO LTD-A 0.1% 0.8% 0.1%
SHANGHAI PUDONG DEVEL BANK-A 0.1% 0.7% 0.1%
FLCH Overweight Relative to CNYA
TENCENT HOLDINGS LTD 15.1%
ALIBABA GROUP HOLDING LTD. 10.4%
XIAOMI CORP. CLASS B 2.7%
CHINA CONSTRUCTION BANK-H 2.7%
PINDUODUO, INC. SPONSORED ADR CLASS 2.7%
MEITUAN DIANPING 2.2%
IND & COMM BK OF CHINA - H 2.0%
PING AN INSURANCE GROUP CO-H 1.7%
NETEASE, INC 1.6%
BYD CO LTD-H 1.4%
FLCH Underweight Relative to CNYA
KWEICHOW MOUTAI CO LTD-A -3.0%
CHINA MERCHANTS BANK -A -1.4%
CHINA YANGTZE POWER CO LTD-A -1.2%
WULIANGYE YIBIN CO LTD-A -0.7%
JIANGSU HENGRUI MEDICINE CO., LTD. C -0.6%
SHANGHAI PUDONG DEVEL BANK-A -0.5%
CITIC SECURITIES CO-A -0.5%
YANTAI WANHUA POLYURETHANE-A -0.5%
MUYUAN FOODS CO., LTD. CLASS A -0.4%
NARI TECHNOLOGY DEVELOPMEN-A -0.4%
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