Fund Overlap

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


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OVERLAP
51%

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

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Company Weight
in FLCH
Weight
in CXSE
Overlap
TENCENT HOLDINGS LTD 15.0% 11.2% 11.2%
ALIBABA GROUP HOLDING LTD. 10.8% 10.9% 10.8%
MEITUAN DIANPING 4.6% 4.2% 4.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.0% 3.2% 3.0%
JD.COM, INC. CLASS A 2.0% 2.1% 2.0%
FLCH Overweight Relative to CXSE
XIAOMI CORP. CLASS B 4.0%
TENCENT HOLDINGS LTD 3.8%
CHINA CONSTRUCTION BANK-H 2.9%
IND & COMM BK OF CHINA - H 2.0%
BANK OF CHINA LTD - H 1.7%
CHINA MERCHANTS BANK - H 0.8%
AGRICULTURAL BANK OF CHINA-H 0.7%
KWEICHOW MOUTAI CO LTD-A 0.7%
PETROCHINA CO LTD-H 0.5%
CHINA LIFE INSURANCE CO-H 0.5%
FLCH Underweight Relative to CXSE
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.0%
PING AN INSURANCE (GROUP) COMPANY OF -2.3%
MIDEA GROUP CO. LTD. CLASS A -1.5%
EAST MONEY INFORMATION CO., LTD CLAS -1.3%
BYD CO LTD -A -0.9%
LUXSHARE PRECISION INDUSTR-A -0.9%
JIANGSU HENGRUI MEDICINE CO., LTD. C -0.8%
INNER MONGOLIA YILI INDUSTRIAL GROUP -0.7%
WUXI APPTEC CO., LTD. CLASS A -0.7%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO -0.6%
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