Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
4.9%
% of FLCH's 962 holdings also in FCA
93.8%
% of FCA's 52 holdings also in FLCH
Overlap by Weight
Sector Drift (FLCH minus FCA)
Overlapping Holdings
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| Company | Weight in FLCH |
Weight in FCA |
Overlap | |
|---|---|---|---|---|
 |
BANK OF CHINA LTD - H | 1.7% | 1.4% | 1.4% |
|
CHINA CONSTRUCTION BANK-H | 3.0% | 1.4% | 1.4% |
 |
XIAOMI CORP. CLASS B | 1.3% | 2.0% | 1.3% |
|
LI AUTO, INC. CLASS A | 1.3% | 2.1% | 1.3% |
|
PETROCHINA CO LTD-H | 0.8% | 3.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to FCA
|
TENCENT HOLDINGS LTD | 11.6% |
|
ALIBABA GROUP HOLDING LTD. | 8.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.0% |
|
MEITUAN DIANPING | 3.2% |
|
NETEASE, INC | 2.1% |
|
CHINA CONSTRUCTION BANK-H | 1.7% |
|
BAIDU, INC. CLASS A | 1.5% |
|
PING AN INSURANCE GROUP CO-H | 1.5% |
|
JD.COM, INC. CLASS A | 1.4% |
|
IND & COMM BK OF CHINA - H | 1.4% |
FLCH Underweight Relative to FCA
|
INNER MONGOLIA YITAI COAL-B | -4.2% |
|
WEICHAI POWER CO LTD-H | -3.9% |
|
SINOTRUK HONG KONG LTD | -3.6% |
|
CHINA COSCO HOLDINGS-H | -3.4% |
|
CHONGQING CHANGAN AUTOMOBILE CO. LTD | -3.4% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -3.3% |
|
BEIJING ENTERPRISES HLDGS | -3.2% |
|
GCL POLY ENERGY HOLDINGS LTD | -3.2% |
|
CNPC HONG KONG LIMITED | -3.0% |
|
ZIJIN MINING GROUP CO LTD-H | -3.0% |