Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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381
Number of overlapping holdings
41.2%
% of FLCH's 962 holdings also in GXC
65.8%
% of GXC's 587 holdings also in FLCH
Overlap by Weight
Sector Drift (FLCH minus GXC)
Overlapping Holdings
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| Company | Weight in FLCH |
Weight in GXC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 11.6% | 10.6% | 10.6% |
|
ALIBABA GROUP HOLDING LTD. | 8.3% | 5.6% | 5.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.0% | 3.5% | 3.5% |
|
CHINA CONSTRUCTION BANK-H | 3.0% | 2.7% | 2.7% |
 |
MEITUAN DIANPING | 3.2% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to GXC
|
ALIBABA GROUP HOLDING LTD. | 2.7% |
|
TENCENT HOLDINGS LTD | 1.0% |
|
MEITUAN DIANPING | 0.8% |
|
NETEASE, INC | 0.7% |
|
LI AUTO, INC. CLASS A | 0.6% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 0.5% |
|
IND & COMM BK OF CHINA - H | 0.5% |
|
PING AN INSURANCE GROUP CO-H | 0.4% |
|
CHINA LODGING GROUP-SPON ADS | 0.4% |
|
CHINA CONSTRUCTION BANK-H | 0.4% |
FLCH Underweight Relative to GXC
|
YUM CHINA HOLDINGS, INC. | -0.7% |
|
BANK OF COMMUNICATIONS CO-H | -0.4% |
 |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | -0.4% |
|
LENOVO GROUP LTD | -0.3% |
|
WH GROUP LTD | -0.3% |
|
NIO INC. SPONSORED ADR CLASS A | -0.2% |
|
ZIJIN MINING GROUP CO LTD-H | -0.1% |
|
SITC INTERNATIONAL HOLDINGS | -0.1% |
|
ESR CAYMAN LTD. | -0.1% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -0.1% |