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% |