Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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374
Number of overlapping holdings
41.0%
% of FLCH's 954 holdings also in GXC
66.3%
% of GXC's 588 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 | 7.9% | 10.5% | 7.9% |
|
ALIBABA GROUP HOLDING LTD. | 5.1% | 6.2% | 5.1% |
 |
MEITUAN DIANPING | 2.3% | 2.5% | 2.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.2% | 3.3% | 2.2% |
|
CHINA CONSTRUCTION BANK-H | 1.7% | 2.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to GXC
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 0.2% |
|
CHINA LODGING GROUP-SPON ADS | 0.2% |
|
XINAO GAS HOLDINGS LTD | 0.2% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 0.1% |
|
BYD CO LTD -A | 0.1% |
|
IND & COMM BK OF CHINA - A | 0.1% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | 0.1% |
|
AGRICULTURAL BANK OF CHINA-A | 0.1% |
|
INDUSTRIAL BANK CO LTD -A | 0.1% |
|
ZAI LAB LTD | 0.1% |
FLCH Underweight Relative to GXC
|
TENCENT HOLDINGS LTD | -2.6% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.1% |
|
ALIBABA GROUP HOLDING LTD. | -1.1% |
|
YUM CHINA HOLDINGS, INC. | -0.8% |
|
CHINA CONSTRUCTION BANK-H | -0.7% |
|
NETEASE, INC | -0.5% |
|
NIO INC. SPONSORED ADR CLASS A | -0.4% |
|
BANK OF CHINA LTD - H | -0.4% |
|
BANK OF COMMUNICATIONS CO-H | -0.4% |
 |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | -0.4% |