Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
196

# OF OVERLAPPING
HOLDINGS
FLCH
1029
HOLDINGS
21%
ALSO IN CXSE
CXSE
262
HOLDINGS
85%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus CXSE)
OVERLAPPING HOLDINGS

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Company Weight
in FLCH
Weight
in CXSE
Overlap
TENCENT HOLDINGS LTD 15.1% 8.1% 8.1%
ALIBABA GROUP HOLDING LTD. 10.4% 7.6% 7.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.7% 2.4% 2.4%
XIAOMI CORP. CLASS B 2.7% 2.3% 2.3%
MEITUAN DIANPING 2.2% 1.9% 1.9%
FLCH Overweight Relative to CXSE
TENCENT HOLDINGS LTD 7.0%
ALIBABA GROUP HOLDING LTD. 2.8%
CHINA CONSTRUCTION BANK-H 2.7%
IND & COMM BK OF CHINA - H 2.0%
BANK OF CHINA LTD - H 1.2%
ZIJIN MINING GROUP CO LTD-H 0.9%
CHINA LIFE INSURANCE CO-H 0.8%
CHINA MERCHANTS BANK - H 0.8%
AGRICULTURAL BANK OF CHINA-H 0.7%
PETROCHINA CO LTD-H 0.7%
FLCH Underweight Relative to CXSE
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.2%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -2.2%
PING AN INSURANCE (GROUP) COMPANY OF -2.2%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -1.6%
MIDEA GROUP CO. LTD. CLASS A -1.4%
EAST MONEY INFORMATION CO., LTD CLAS -0.9%
SUNGROW POWER SUPPLY CO., LTD. CLASS -0.8%
LUXSHARE PRECISION INDUSTR-A -0.8%
BYD CO LTD -A -0.8%
WUXI APPTEC CO., LTD. CLASS A -0.8%
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