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%
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