Fund Overlap

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


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47

Number of overlapping holdings

5.3%

% of FLCH's 958 holdings also in FXI

100.0%

% of FXI's 50 holdings also in FLCH

Overlap by Weight
Sector Drift (FLCH minus FXI)
Overlapping Holdings

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Company Weight
in FLCH
Weight
in FXI
Overlap
TENCENT HOLDINGS LTD 14.1% 8.3% 8.3%
ALIBABA GROUP HOLDING LTD. 7.9% 9.2% 7.9%
MEITUAN DIANPING 3.6% 10.7% 3.6%
CHINA CONSTRUCTION BANK-H 3.2% 5.6% 3.2%
IND & COMM BK OF CHINA - H 2.4% 3.9% 2.4%

Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to FXI
TENCENT HOLDINGS LTD 5.9%
PINDUODUO, INC. SPONSORED ADR CLASS 4.6%
KWEICHOW MOUTAI CO LTD-A 0.9%
YUM CHINA HOLDINGS, INC. 0.6%
TENCENT MUSIC ENTERTAINMENT GROUP AD 0.4%
KE HOLDINGS, INC. SPONSORED ADR CLAS 0.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.4%
CHINA YANGTZE POWER CO LTD-A 0.4%
INNOVENT BIOLOGICS, INC. 0.4%
CHINA MERCHANTS BANK -A 0.3%
FLCH Underweight Relative to FXI
MEITUAN DIANPING -7.1%
JD.COM, INC. CLASS A -4.0%
XIAOMI CORP. CLASS B -2.8%
PING AN INSURANCE GROUP CO-H -2.8%
BYD CO LTD-H -2.6%
TRIP.COM GROUP LTD. -2.5%
CHINA CONSTRUCTION BANK-H -2.4%
BANK OF CHINA LTD - H -2.1%
BAIDU, INC. CLASS A -1.7%
NETEASE, INC -1.5%
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