Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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173
Number of overlapping holdings
18.5%
% of FLCH's 954 holdings also in CXSE
91.5%
% of CXSE's 194 holdings also in FLCH
Overlap by Weight
Sector Drift (FLCH minus CXSE)
Overlapping Holdings
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| Company | Weight in FLCH |
Weight in CXSE |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.3% | 10.7% | 9.3% |
 |
MEITUAN DIANPING | 4.2% | 5.2% | 4.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.1% | 3.6% | 2.1% |
|
NETEASE, INC | 1.8% | 4.8% | 1.8% |
|
PING AN INSURANCE GROUP CO-H | 1.8% | 4.7% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to CXSE
|
TENCENT HOLDINGS LTD | 12.4% |
|
CHINA CONSTRUCTION BANK-H | 2.6% |
|
BAIDU, INC. CLASS A | 1.9% |
|
IND & COMM BK OF CHINA - H | 1.9% |
|
BYD CO LTD-H | 1.5% |
|
BANK OF CHINA LTD - H | 1.3% |
|
XIAOMI CORP. CLASS B | 1.1% |
|
KWEICHOW MOUTAI CO LTD-A | 1.1% |
|
CHINA MERCHANTS BANK - H | 0.8% |
|
PETROCHINA CO LTD-H | 0.8% |
FLCH Underweight Relative to CXSE
|
NETEASE, INC | -3.0% |
|
PING AN INSURANCE GROUP CO-H | -2.8% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -1.9% |
|
WUXI BIOLOGICS (CAYMAN) INC. | -1.6% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.5% |
|
ALIBABA GROUP HOLDING LTD. | -1.4% |
|
BEIGENE, LTD. | -1.3% |
|
MEITUAN DIANPING | -1.1% |
|
KUAISHOU TECHNOLOGY CLASS B | -1.0% |