Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
1.2%
% of FLCH's 962 holdings also in FDNI
26.8%
% of FDNI's 46 holdings also in FLCH
Overlap by Weight
Sector Drift (FLCH minus FDNI)
Overlapping Holdings
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| Company | Weight in FLCH |
Weight in FDNI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 11.6% | 11.2% | 11.2% |
|
ALIBABA GROUP HOLDING LTD. | 8.3% | 9.4% | 8.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.0% | 8.4% | 4.0% |
 |
MEITUAN DIANPING | 3.2% | 5.7% | 3.2% |
|
NETEASE, INC | 2.1% | 3.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to FDNI
|
CHINA CONSTRUCTION BANK-H | 3.0% |
|
IND & COMM BK OF CHINA - H | 2.1% |
|
BANK OF CHINA LTD - H | 1.7% |
|
PING AN INSURANCE GROUP CO-H | 1.5% |
|
XIAOMI CORP. CLASS B | 1.3% |
|
LI AUTO, INC. CLASS A | 1.3% |
|
BYD CO LTD-H | 1.3% |
|
TRIP.COM GROUP LTD. | 1.3% |
|
KWEICHOW MOUTAI CO LTD-A | 1.1% |
|
PETROCHINA CO LTD-H | 0.8% |
FLCH Underweight Relative to FDNI
 |
SHOPIFY, INC. CLASS A | -9.0% |
 |
ADYEN NV | -5.0% |
|
PROSUS N.V. CLASS N | -4.9% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -4.4% |
|
SPOTIFY TECHNOLOGY SA | -4.3% |
 |
FILTRONA PLC | -3.6% |
 |
NASPERS LTD-N SHS | -3.3% |
 |
COUPANG, INC. CLASS A | -2.7% |
|
MEITUAN DIANPING | -2.5% |
|
NHN CORP | -2.1% |