Fund Overlap

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


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357

Number of overlapping holdings

38.6%

% of FLCH's 971 holdings also in GXC

67.1%

% of GXC's 554 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 12.4% 10.6% 10.6%
MEITUAN DIANPING 3.7% 3.2% 3.2%
CHINA CONSTRUCTION BANK-H 2.9% 2.6% 2.6%
PING AN INSURANCE GROUP CO-H 1.9% 1.7% 1.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.6% 2.0% 1.6%

Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to GXC
ALIBABA GROUP HOLDING LTD. 7.4%
BAIDU, INC. CLASS A 1.9%
JD.COM, INC. CLASS A 1.9%
TENCENT HOLDINGS LTD 1.7%
NETEASE, INC 1.5%
MEITUAN DIANPING 0.6%
BEIGENE, LTD. 0.5%
IND & COMM BK OF CHINA - H 0.5%
XINAO GAS HOLDINGS LTD 0.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.4%
FLCH Underweight Relative to GXC
ALIBABA GROUP HOLDING LTD. SPONSORED -6.4%
BAIDU INC - SPON ADR -1.7%
JD.COM INC-ADR -1.5%
NETEASE.COM INC-ADR -1.3%
YUM CHINA HOLDINGS, INC. -1.1%
TRIP.COM GROUP LTD. SPONSORED ADR -0.8%
BEIGENE LTD. SPONSORED ADR -0.6%
ZTO EXPRESS (CAYMAN) INC. SPONSORED -0.5%
PINDUODUO, INC. SPONSORED ADR CLASS -0.4%
BANK OF COMMUNICATIONS CO-H -0.3%
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