Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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306
Number of overlapping holdings
32.8%
% of FLCH's 954 holdings also in CNYA
88.4%
% of CNYA's 557 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 | 1.1% | 5.8% | 1.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 0.4% | 2.4% | 0.4% |
|
CHINA MERCHANTS BANK -A | 0.3% | 1.8% | 0.3% |
|
WULIANGYE YIBIN CO LTD-A | 0.3% | 1.6% | 0.3% |
 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. CLASS A | 0.3% | 1.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to CNYA
|
TENCENT HOLDINGS LTD | 12.4% |
|
ALIBABA GROUP HOLDING LTD. | 9.3% |
|
MEITUAN DIANPING | 4.2% |
|
CHINA CONSTRUCTION BANK-H | 2.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.1% |
|
BAIDU, INC. CLASS A | 1.9% |
|
IND & COMM BK OF CHINA - H | 1.9% |
|
NETEASE, INC | 1.8% |
|
PING AN INSURANCE GROUP CO-H | 1.8% |
|
JD.COM, INC. CLASS A | 1.8% |
FLCH Underweight Relative to CNYA
|
KWEICHOW MOUTAI CO LTD-A | -4.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -1.9% |
|
CHINA MERCHANTS BANK -A | -1.5% |
|
WULIANGYE YIBIN CO LTD-A | -1.3% |
|
CHINA YANGTZE POWER CO LTD-A | -1.2% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -1.1% |
|
BYD CO LTD -A | -1.0% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -0.7% |
|
INDUSTRIAL BANK CO LTD -A | -0.7% |
|
LUZHOU LAOJIAO CO LTD-A | -0.7% |