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
100
# OF OVERLAPPING HOLDINGS
FLCH
963
HOLDINGS
11%
ALSO IN CNYA
CNYA
395
HOLDINGS
93%
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 0.7% 4.5% 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% 1.2% 0.2%
CITIC SECURITIES CO-A 0.1% 0.9% 0.1%
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 -3.9%
CHINA MERCHANTS BANK -A -2.1%
CHINA YANGTZE POWER CO LTD-A -1.7%
WULIANGYE YIBIN CO LTD-A -1.0%
SHANGHAI PUDONG DEVEL BANK-A -0.9%
JIANGSU HENGRUI MEDICINE CO., LTD. C -0.8%
CITIC SECURITIES CO-A -0.7%
PING AN BANK CO LTD-A -0.5%
MUYUAN FOODS CO., LTD. CLASS A -0.5%
SHANXI XINGHUACUN FEN WINE-A -0.5%
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