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%
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