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
5.1%
% of FLCH's 954 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 | 7.9% | 9.4% | 7.9% |
|
ALIBABA GROUP HOLDING LTD. | 5.1% | 7.9% | 5.1% |
 |
MEITUAN DIANPING | 2.3% | 8.3% | 2.3% |
|
CHINA CONSTRUCTION BANK-H | 1.7% | 6.6% | 1.7% |
|
NETEASE, INC | 1.2% | 4.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to FXI
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.2% |
|
KWEICHOW MOUTAI CO LTD-A | 0.7% |
|
XPENG, INC. CLASS A | 0.3% |
|
CHINA MENGNIU DAIRY CO | 0.3% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 0.3% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 0.3% |
|
BEIGENE, LTD. | 0.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 0.2% |
|
CHINA LODGING GROUP-SPON ADS | 0.2% |
|
INNOVENT BIOLOGICS, INC. | 0.2% |
FLCH Underweight Relative to FXI
|
MEITUAN DIANPING | -6.0% |
|
CHINA CONSTRUCTION BANK-H | -4.9% |
|
NETEASE, INC | -3.6% |
|
IND & COMM BK OF CHINA - H | -3.4% |
|
BAIDU, INC. CLASS A | -3.0% |
|
JD.COM, INC. CLASS A | -3.0% |
|
ALIBABA GROUP HOLDING LTD. | -2.8% |
|
PING AN INSURANCE GROUP CO-H | -2.8% |
|
BYD CO LTD-H | -2.5% |
|
BANK OF CHINA LTD - H | -2.5% |