Fund Overlap

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


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OVERLAP
5%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
FLCH
963
HOLDINGS
11%
ALSO IN CNYA
CNYA
385
HOLDINGS
94%
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% 4.2% 0.7%
CHINA MERCHANTS BANK -A 0.3% 1.9% 0.3%
CHINA YANGTZE POWER CO LTD-A 0.2% 1.5% 0.2%
WULIANGYE YIBIN CO LTD-A 0.2% 1.1% 0.2%
JIANGSU HENGRUI MEDICINE CO., LTD. CLASS A 0.2% 1.0% 0.2%
FLCH Overweight Relative to CNYA
TENCENT HOLDINGS LTD 17.0%
ALIBABA GROUP HOLDING LTD. 10.1%
XIAOMI CORP. CLASS B 4.0%
CHINA CONSTRUCTION BANK-H 3.2%
PINDUODUO, INC. SPONSORED ADR CLASS 3.1%
MEITUAN DIANPING 2.6%
IND & COMM BK OF CHINA - H 2.1%
NETEASE, INC 1.7%
BANK OF CHINA LTD - H 1.6%
PING AN INSURANCE GROUP CO-H 1.6%
FLCH Underweight Relative to CNYA
KWEICHOW MOUTAI CO LTD-A -3.5%
CHINA MERCHANTS BANK -A -1.6%
CHINA YANGTZE POWER CO LTD-A -1.3%
WULIANGYE YIBIN CO LTD-A -0.9%
JIANGSU HENGRUI MEDICINE CO., LTD. C -0.8%
SHANGHAI PUDONG DEVEL BANK-A -0.8%
CITIC SECURITIES CO-A -0.7%
MUYUAN FOODS CO., LTD. CLASS A -0.6%
SHANXI XINGHUACUN FEN WINE-A -0.5%
PING AN BANK CO LTD-A -0.4%
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