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

41.7%

% of FLCH's 961 holdings also in GXC

65.8%

% of GXC's 574 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 14.2% 12.8% 12.8%
ALIBABA GROUP HOLDING LTD. 7.5% 6.0% 6.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.3% 4.1% 4.1%
CHINA CONSTRUCTION BANK-H 3.1% 2.8% 2.8%
MEITUAN DIANPING 3.7% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to GXC
ALIBABA GROUP HOLDING LTD. 1.4%
TENCENT HOLDINGS LTD 1.4%
MEITUAN DIANPING 1.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.4%
IND & COMM BK OF CHINA - H 0.3%
HUAZHU GROUP LTD 0.3%
XINAO GAS HOLDINGS LTD 0.3%
BANK OF CHINA LTD - H 0.3%
NETEASE, INC 0.3%
CHINA MERCHANTS BANK - H 0.3%
FLCH Underweight Relative to GXC
NEW ORIENTAL EDUCATION & TECHNOLOGY -0.5%
BANK OF COMMUNICATIONS CO-H -0.4%
LENOVO GROUP LTD -0.4%
ZTO EXPRESS (CAYMAN) INC. SPONSORED -0.4%
NIO INC. SPONSORED ADR CLASS A -0.3%
WH GROUP LTD -0.2%
SITC INTERNATIONAL HOLDINGS -0.1%
LEGEND BIOTECH CORPORATION SPONSORED -0.1%
AAC TECHNOLOGIES HOLDINGS INC. -0.1%
ESR CAYMAN LTD. -0.1%
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