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% |