Fund Overlap

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


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OVERLAP
69%
OVERLAP
BY WEIGHT
361
# OF OVERLAPPING HOLDINGS
FLCH
963
HOLDINGS
41%
ALSO IN GXC
GXC
557
HOLDINGS
66%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus GXC)
OVERLAPPING HOLDINGS

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Company Weight
in FLCH
Weight
in GXC
Overlap
TENCENT HOLDINGS LTD 15.0% 12.5% 12.5%
ALIBABA GROUP HOLDING LTD. 10.8% 7.1% 7.1%
XIAOMI CORP. CLASS B 4.0% 3.9% 3.9%
CHINA CONSTRUCTION BANK-H 2.9% 3.2% 2.9%
MEITUAN DIANPING 4.6% 2.9% 2.9%
FLCH Overweight Relative to GXC
ALIBABA GROUP HOLDING LTD. 3.6%
TENCENT HOLDINGS LTD 2.5%
MEITUAN DIANPING 1.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
BEIGENE, LTD. 0.5%
JD.COM, INC. CLASS A 0.5%
TRIP.COM GROUP LTD. 0.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.4%
CHINA TOWER CORP. LTD. CLASS H 0.2%
HUAZHU GROUP LTD 0.2%
FLCH Underweight Relative to GXC
BANK OF COMMUNICATIONS CO-H -0.4%
POP MART INTERNATIONAL GROUP LIMITED -0.3%
CHINA CONSTRUCTION BANK-H -0.3%
WH GROUP LTD -0.3%
LENOVO GROUP LTD -0.3%
NEW ORIENTAL EDUCATION & TECHNOLOGY -0.2%
ZTO EXPRESS (CAYMAN) INC. SPONSORED -0.2%
NIO INC. SPONSORED ADR CLASS A -0.2%
SHENZHOU INTERNATIONAL GROUP -0.2%
AAC TECHNOLOGIES HOLDINGS INC. -0.1%
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