Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
5.5%
% of FLCH's 963 holdings also in EEMO
23.3%
% of EEMO's 210 holdings also in FLCH
Overlap by Weight
Sector Drift (FLCH minus EEMO)
Overlapping Holdings
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| Company | Weight in FLCH |
Weight in EEMO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 15.0% | 9.1% | 9.1% |
 |
MEITUAN DIANPING | 4.6% | 5.0% | 4.6% |
|
XIAOMI CORP. CLASS B | 4.0% | 5.3% | 4.0% |
|
CHINA CONSTRUCTION BANK-H | 2.9% | 3.8% | 2.9% |
|
IND & COMM BK OF CHINA - H | 2.0% | 2.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to EEMO
|
ALIBABA GROUP HOLDING LTD. | 10.8% |
|
TENCENT HOLDINGS LTD | 6.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.0% |
|
PING AN INSURANCE GROUP CO-H | 1.4% |
|
NETEASE, INC | 1.3% |
|
BAIDU, INC. CLASS A | 0.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 0.8% |
|
YUM CHINA HOLDINGS, INC. | 0.7% |
|
KWEICHOW MOUTAI CO LTD-A | 0.7% |
|
LI AUTO, INC. CLASS A | 0.6% |
FLCH Underweight Relative to EEMO
 |
TAIWAN SEMICONDUCTOR MANUFAC | -7.8% |
 |
BHARTI AIRTEL LIMITED | -2.3% |
|
HON HAI PRECISION INDUSTRY | -2.1% |
|
MEDIATEK INC | -2.1% |
|
MAHINDRA & MAHINDRA LTD. | -1.5% |
|
XIAOMI CORP. CLASS B | -1.3% |
 |
EMAAR PROPERTIES PJSC | -1.2% |
|
NU HOLDINGS LTD. CLASS A | -1.1% |
 |
COUPANG, INC. CLASS A | -1.1% |
|
FUBON FINANCIAL HOLDING CO | -1.1% |