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
12%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
FLCH
1029
HOLDINGS
5%
ALSO IN FCA
FCA
53
HOLDINGS
94%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus FCA)
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 FCA
Overlap
PING AN INSURANCE GROUP CO-H 1.7% 1.7% 1.7%
CHINA CONSTRUCTION BANK-H 3.2% 1.5% 1.5%
PETROCHINA CO LTD-H 1.0% 4.1% 1.0%
ZIJIN MINING GROUP CO LTD-H 0.9% 1.8% 0.9%
CHINA LIFE INSURANCE CO-H 0.9% 2.7% 0.9%
FLCH Overweight Relative to FCA
TENCENT HOLDINGS LTD 12.2%
ALIBABA GROUP HOLDING LTD. 9.5%
PINDUODUO, INC. SPONSORED ADR CLASS 2.5%
IND & COMM BK OF CHINA - H 2.4%
XIAOMI CORP. CLASS B 2.1%
MEITUAN DIANPING 1.9%
CHINA CONSTRUCTION BANK-H 1.7%
BYD CO LTD-H 1.6%
BANK OF CHINA LTD - H 1.5%
NETEASE, INC 1.4%
FLCH Underweight Relative to FCA
YANGTZE OPTICAL FIBRE AND CABLE JOIN -11.4%
DONGFANG ELECTRIC CORP LTD-H -4.0%
TCL COMMUNICATION TECH HLDGS -3.7%
QINGDAO PORT INTERNATIONAL CO LTD CL -3.4%
CHINA COSCO HOLDINGS-H -3.4%
CHINA COAL ENERGY CO - H -3.2%
PETROCHINA CO LTD-H -3.1%
CHINA TOWER CORP. LTD. CLASS H -2.8%
ALUMINUM CORP OF CHINA LTD-H -2.7%
JIANGXI COPPER COMPANY LTD-H -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY