Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

50

Number of overlapping holdings

5.4%

% of FLCH's 971 holdings also in MCH

84.7%

% of MCH's 62 holdings also in FLCH

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

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Company Weight
in FLCH
Weight
in MCH
Overlap
ALIBABA GROUP HOLDING LTD. 9.2% 7.7% 7.7%
MEITUAN DIANPING 4.3% 4.7% 4.3%
TENCENT HOLDINGS LTD 12.9% 3.7% 3.7%
JD.COM, INC. CLASS A 3.1% 4.3% 3.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.6% 9.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to MCH
TENCENT HOLDINGS LTD 9.2%
CHINA CONSTRUCTION BANK-H 2.6%
PING AN INSURANCE GROUP CO-H 2.0%
IND & COMM BK OF CHINA - H 1.8%
BAIDU, INC. CLASS A 1.6%
ALIBABA GROUP HOLDING LTD. 1.5%
NETEASE, INC 1.4%
BANK OF CHINA LTD - H 1.2%
BYD CO LTD-H 1.1%
CHINA MERCHANTS BANK - H 1.0%
FLCH Underweight Relative to MCH
PINDUODUO, INC. SPONSORED ADR CLASS -8.0%
CHINA INTERNATIONAL CAPITAL CORP. LT -3.9%
CHINA MERCHANTS BANK -A -3.2%
CITIC SECURITIES CO LTD-H -2.8%
SHANGHAI BAOSIGHT SOFTWARE CO., LTD. -2.0%
SHENZHEN INOVANCE TECHNOLOGY CO., LT -2.0%
BILIBILI, INC. SPONSORED ADR CLASS Z -1.9%
ESTUN AUTOMATION CO. LTD. CLASS A -1.8%
KE HOLDINGS, INC. SPONSORED ADR CLAS -1.7%
CHINA INTERNATIONAL TRAVEL-A -1.6%
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