Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
11.2%
% of FLCH's 963 holdings also in CNYA
93.5%
% of CNYA's 395 holdings also in FLCH
Overlap by Weight
Sector Drift (FLCH minus CNYA)
Overlapping Holdings
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| Company | Weight in FLCH |
Weight in CNYA |
Overlap | |
|---|---|---|---|---|
 |
KWEICHOW MOUTAI CO LTD-A | 0.7% | 4.9% | 0.7% |
|
CHINA MERCHANTS BANK -A | 0.3% | 2.4% | 0.3% |
|
CHINA YANGTZE POWER CO LTD-A | 0.2% | 1.9% | 0.2% |
|
WULIANGYE YIBIN CO LTD-A | 0.2% | 1.3% | 0.2% |
|
CITIC SECURITIES CO-A | 0.1% | 0.8% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to CNYA
|
TENCENT HOLDINGS LTD | 15.0% |
|
ALIBABA GROUP HOLDING LTD. | 10.8% |
 |
MEITUAN DIANPING | 4.6% |
|
XIAOMI CORP. CLASS B | 4.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.0% |
|
CHINA CONSTRUCTION BANK-H | 2.9% |
|
IND & COMM BK OF CHINA - H | 2.0% |
|
JD.COM, INC. CLASS A | 2.0% |
|
BYD CO LTD-H | 1.8% |
|
BANK OF CHINA LTD - H | 1.7% |
FLCH Underweight Relative to CNYA
|
KWEICHOW MOUTAI CO LTD-A | -4.3% |
|
CHINA MERCHANTS BANK -A | -2.1% |
|
CHINA YANGTZE POWER CO LTD-A | -1.7% |
|
WULIANGYE YIBIN CO LTD-A | -1.1% |
|
SHANGHAI PUDONG DEVEL BANK-A | -0.8% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | -0.8% |
|
CITIC SECURITIES CO-A | -0.7% |
|
MUYUAN FOODS CO., LTD. CLASS A | -0.5% |
|
PING AN BANK CO LTD-A | -0.5% |
|
SHANXI XINGHUACUN FEN WINE-A | -0.5% |