Fund Overlap

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


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296

Number of overlapping holdings

32.0%

% of FLCH's 962 holdings also in CNYA

88.6%

% of CNYA's 520 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% 5.7% 1.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 0.4% 2.3% 0.4%
CHINA MERCHANTS BANK -A 0.3% 1.9% 0.3%
CHINA YANGTZE POWER CO LTD-A 0.3% 1.6% 0.3%
WULIANGYE YIBIN CO LTD-A 0.3% 1.6% 0.3%

Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to CNYA
TENCENT HOLDINGS LTD 11.6%
ALIBABA GROUP HOLDING LTD. 8.3%
PINDUODUO, INC. SPONSORED ADR CLASS 4.0%
MEITUAN DIANPING 3.2%
CHINA CONSTRUCTION BANK-H 3.0%
NETEASE, INC 2.1%
IND & COMM BK OF CHINA - H 2.1%
BANK OF CHINA LTD - H 1.7%
BAIDU, INC. CLASS A 1.5%
PING AN INSURANCE GROUP CO-H 1.5%
FLCH Underweight Relative to CNYA
KWEICHOW MOUTAI CO LTD-A -4.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.0%
CHINA MERCHANTS BANK -A -1.6%
WULIANGYE YIBIN CO LTD-A -1.3%
CHINA YANGTZE POWER CO LTD-A -1.3%
PING AN INSURANCE (GROUP) COMPANY OF -1.0%
BYD CO LTD -A -0.9%
ZIJIN MINING GROUP CO LTD-A -0.8%
AGRICULTURAL BANK OF CHINA-A -0.8%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO -0.8%
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