Fund Overlap

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


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47

Number of overlapping holdings

5.1%

% of FLCH's 962 holdings also in JCHI

97.9%

% of JCHI's 52 holdings also in FLCH

Overlap by Weight
Sector Drift (FLCH minus JCHI)
Overlapping Holdings

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Company Weight
in FLCH
Weight
in JCHI
Overlap
TENCENT HOLDINGS LTD 11.6% 10.3% 10.3%
ALIBABA GROUP HOLDING LTD. 8.3% 5.9% 5.9%
MEITUAN DIANPING 3.2% 3.1% 3.1%
CHINA CONSTRUCTION BANK-H 3.0% 4.3% 3.0%
NETEASE, INC 2.1% 2.9% 2.1%

Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to JCHI
PINDUODUO, INC. SPONSORED ADR CLASS 4.0%
ALIBABA GROUP HOLDING LTD. 2.4%
IND & COMM BK OF CHINA - H 2.1%
BANK OF CHINA LTD - H 1.7%
BAIDU, INC. CLASS A 1.5%
JD.COM, INC. CLASS A 1.4%
TENCENT HOLDINGS LTD 1.3%
XIAOMI CORP. CLASS B 1.3%
LI AUTO, INC. CLASS A 1.3%
BYD CO LTD-H 1.3%
FLCH Underweight Relative to JCHI
KWEICHOW MOUTAI CO LTD-A -3.5%
CHINA MERCHANTS BANK - H -3.3%
CHINA YANGTZE POWER CO LTD-A -2.6%
HAIER SMART HOME CO., LTD. CLASS H -2.4%
FOXCONN INDUSTRIAL INTERNET CO., LTD -2.3%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO -2.3%
BOE TECHNOLOGY GROUP CO LT-A -2.2%
FUYAO GROUP GLASS INDUSTR-A -2.0%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -2.0%
INNER MONGOLIA YILI INDUSTRIAL GROUP -1.9%
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