Fund Overlap

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


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247

Number of overlapping holdings

27.6%

% of FLCH's 966 holdings also in CNYA

92.9%

% of CNYA's 419 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 0.8% 4.8% 0.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 0.5% 3.0% 0.5%
CHINA MERCHANTS BANK -A 0.3% 2.2% 0.3%
CHINA YANGTZE POWER CO LTD-A 0.3% 1.9% 0.3%
WULIANGYE YIBIN CO LTD-A 0.2% 1.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to CNYA
TENCENT HOLDINGS LTD 13.9%
ALIBABA GROUP HOLDING LTD. 7.5%
MEITUAN DIANPING 4.6%
CHINA CONSTRUCTION BANK-H 3.2%
XIAOMI CORP. CLASS B 3.0%
PINDUODUO, INC. SPONSORED ADR CLASS 2.9%
IND & COMM BK OF CHINA - H 2.2%
TRIP.COM GROUP LTD. 1.9%
JD.COM, INC. CLASS A 1.9%
BANK OF CHINA LTD - H 1.8%
FLCH Underweight Relative to CNYA
KWEICHOW MOUTAI CO LTD-A -4.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.5%
CHINA MERCHANTS BANK -A -1.9%
CHINA YANGTZE POWER CO LTD-A -1.6%
PING AN INSURANCE (GROUP) COMPANY OF -1.2%
BYD CO LTD -A -1.1%
WULIANGYE YIBIN CO LTD-A -1.1%
AGRICULTURAL BANK OF CHINA-A -1.0%
INDUSTRIAL BANK CO LTD -A -1.0%
IND & COMM BK OF CHINA - A -0.9%
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