Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
FLCH
996
HOLDINGS
5%
ALSO IN FCA
FCA
53
HOLDINGS
94%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus FCA)
OVERLAPPING HOLDINGS

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Company Weight
in FLCH
Weight
in FCA
Overlap
PING AN INSURANCE GROUP CO-H 1.7% 2.0% 1.7%
CHINA CONSTRUCTION BANK-H 2.7% 1.3% 1.3%
ZIJIN MINING GROUP CO LTD-H 0.9% 2.2% 0.9%
CHINA LIFE INSURANCE CO-H 0.8% 3.0% 0.8%
PETROCHINA CO LTD-H 0.7% 3.3% 0.7%
FLCH Overweight Relative to FCA
TENCENT HOLDINGS LTD 15.1%
ALIBABA GROUP HOLDING LTD. 10.4%
XIAOMI CORP. CLASS B 2.7%
PINDUODUO, INC. SPONSORED ADR CLASS 2.7%
MEITUAN DIANPING 2.2%
IND & COMM BK OF CHINA - H 2.0%
NETEASE, INC 1.6%
CHINA CONSTRUCTION BANK-H 1.4%
BYD CO LTD-H 1.4%
TRIP.COM GROUP LTD. 1.3%
FLCH Underweight Relative to FCA
DONGFANG ELECTRIC CORP LTD-H -3.6%
QINGDAO PORT INTERNATIONAL CO LTD CL -3.4%
CHINA EASTERN AIRLINES - H -3.3%
ALUMINUM CORP OF CHINA LTD-H -3.3%
XINJIANG GOLDWIND SCI&TEC-H -3.2%
JIANGXI COPPER COMPANY LTD-H -3.2%
TCL COMMUNICATION TECH HLDGS -3.2%
CHINA TOWER CORP. LTD. CLASS H -3.2%
CHINA HONGQIAO GROUP LTD -3.1%
CHINA COSCO HOLDINGS-H -3.0%
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