Fund Overlap

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


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48

Number of overlapping holdings

5.2%

% of FLCH's 963 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 11.6% 9.5% 9.5%
ALIBABA GROUP HOLDING LTD. 8.3% 8.8% 8.3%
MEITUAN DIANPING 3.2% 7.6% 3.2%
CHINA CONSTRUCTION BANK-H 3.0% 7.1% 3.0%
NETEASE, INC 2.1% 4.4% 2.1%

Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to FXI
PINDUODUO, INC. SPONSORED ADR CLASS 4.0%
TENCENT HOLDINGS LTD 2.2%
KWEICHOW MOUTAI CO LTD-A 1.1%
NEW ORIENTAL EDUCATION & TECHNOLOGY 0.8%
KE HOLDINGS, INC. SPONSORED ADR CLAS 0.4%
CHINA LODGING GROUP-SPON ADS 0.4%
INNOVENT BIOLOGICS, INC. 0.4%
WUXI BIOLOGICS (CAYMAN) INC. 0.4%
CHINA MENGNIU DAIRY CO 0.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.4%
FLCH Underweight Relative to FXI
MEITUAN DIANPING -4.4%
CHINA CONSTRUCTION BANK-H -4.1%
IND & COMM BK OF CHINA - H -2.9%
JD.COM, INC. CLASS A -2.5%
BANK OF CHINA LTD - H -2.5%
NETEASE, INC -2.3%
XIAOMI CORP. CLASS B -2.2%
BAIDU, INC. CLASS A -2.1%
BYD CO LTD-H -2.1%
PING AN INSURANCE GROUP CO-H -2.1%
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