Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

102

Number of overlapping holdings

11.4%

% of FLCH's 963 holdings also in CNYA

92.7%

% of CNYA's 405 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% 5.2% 0.7%
CHINA MERCHANTS BANK -A 0.3% 2.3% 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 -4.6%
CHINA MERCHANTS BANK -A -2.0%
CHINA YANGTZE POWER CO LTD-A -1.7%
WULIANGYE YIBIN CO LTD-A -1.2%
JIANGSU HENGRUI MEDICINE CO., LTD. C -0.8%
SHANGHAI PUDONG DEVEL BANK-A -0.8%
CITIC SECURITIES CO-A -0.7%
SHANXI XINGHUACUN FEN WINE-A -0.6%
MUYUAN FOODS CO., LTD. CLASS A -0.5%
PING AN BANK CO LTD-A -0.5%
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