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% |