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   
OVERLAP
53%

OVERLAP
BY WEIGHT
172

# OF OVERLAPPING
HOLDINGS
FLCH
963
HOLDINGS
19%
ALSO IN CXSE
CXSE
202
HOLDINGS
90%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus CXSE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FLCH
Weight
in CXSE
Overlap
TENCENT HOLDINGS LTD 17.0% 12.7% 12.7%
ALIBABA GROUP HOLDING LTD. 10.1% 10.2% 10.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.1% 3.3% 3.1%
MEITUAN DIANPING 2.6% 2.3% 2.3%
NETEASE, INC 1.7% 2.2% 1.7%
FLCH Overweight Relative to CXSE
TENCENT HOLDINGS LTD 4.3%
XIAOMI CORP. CLASS B 4.0%
CHINA CONSTRUCTION BANK-H 3.2%
IND & COMM BK OF CHINA - H 2.1%
BANK OF CHINA LTD - H 1.6%
CHINA MERCHANTS BANK - H 0.8%
CHINA LIFE INSURANCE CO-H 0.8%
AGRICULTURAL BANK OF CHINA-H 0.8%
ZIJIN MINING GROUP CO LTD-H 0.8%
PETROCHINA CO LTD-H 0.7%
FLCH Underweight Relative to CXSE
ESR CAYMAN LTD. -18.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.8%
PING AN INSURANCE (GROUP) COMPANY OF -2.6%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -1.9%
MIDEA GROUP CO. LTD. CLASS A -1.6%
EAST MONEY INFORMATION CO., LTD CLAS -1.5%
JIANGSU HENGRUI MEDICINE CO., LTD. C -1.3%
WUXI APPTEC CO., LTD. CLASS A -1.2%
FOXCONN INDUSTRIAL INTERNET CO., LTD -1.1%
LUXSHARE PRECISION INDUSTR-A -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY