Fund Overlap

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


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49

Number of overlapping holdings

5.4%

% of FLCH's 927 holdings also in FXI

98.0%

% 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 13.8% 9.2% 9.2%
ALIBABA GROUP HOLDING LTD. 11.2% 9.2% 9.2%
MEITUAN DIANPING 5.1% 9.9% 5.1%
CHINA CONSTRUCTION BANK-H 2.3% 5.8% 2.3%
JD.COM, INC. CLASS A 1.8% 4.7% 1.8%

Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to FXI
TENCENT HOLDINGS LTD 4.5%
ALIBABA GROUP HOLDING LTD. 2.0%
NIO INC. SPONSORED ADR CLASS A 1.8%
BAIDU INC - SPON ADR 1.7%
PINDUODUO, INC. SPONSORED ADR CLASS 1.3%
KWEICHOW MOUTAI CO LTD-A 0.9%
LI NING CO LTD 0.9%
XPENG, INC. ADR SPONSORED CLASS A 0.7%
BILIBILI, INC. SPONSORED ADR CLASS Z 0.7%
CHINA MENGNIU DAIRY CO 0.6%
FLCH Underweight Relative to FXI
MEITUAN DIANPING -4.8%
BAIDU, INC. CLASS A -4.5%
CHINA CONSTRUCTION BANK-H -3.5%
JD.COM, INC. CLASS A -2.9%
PING AN INSURANCE GROUP CO-H -2.6%
WUXI BIOLOGICS (CAYMAN) INC. -2.6%
IND & COMM BK OF CHINA - H -2.4%
XIAOMI CORP. CLASS B -2.1%
CHINA MERCHANTS BANK - H -1.9%
NETEASE, INC -1.7%
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