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   
OVERLAP
33%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
FLCH
1035
HOLDINGS
5%
ALSO IN MCH
MCH
57
HOLDINGS
87%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus MCH)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FLCH
Weight
in MCH
Overlap
TENCENT HOLDINGS LTD 12.2% 12.3% 12.2%
ALIBABA GROUP HOLDING LTD. 8.4% 6.0% 6.0%
CHINA CONSTRUCTION BANK-H 3.4% 1.8% 1.8%
MEITUAN DIANPING 1.7% 2.8% 1.7%
PING AN INSURANCE GROUP CO-H 1.6% 2.8% 1.6%
FLCH Overweight Relative to MCH
IND & COMM BK OF CHINA - H 2.5%
ALIBABA GROUP HOLDING LTD. 2.4%
XIAOMI CORP. CLASS B 1.9%
BANK OF CHINA LTD - H 1.6%
NETEASE, INC 1.6%
CHINA CONSTRUCTION BANK-H 1.5%
BYD CO LTD-H 1.3%
BAIDU, INC. CLASS A 1.1%
TRIP.COM GROUP LTD. 1.0%
ZIJIN MINING GROUP CO LTD-H 0.9%
FLCH Underweight Relative to MCH
JIANGSU ZHONGTIAN TECHNOLO-A -4.2%
KINGBOARD CHEMICALS HOLDINGS -3.3%
CHINA INTERNATIONAL CAPITAL CORP. LT -2.8%
CHINA MERCHANTS SECURITIES CO LTD CL -2.5%
ZIJIN MINING GROUP CO LTD-A -2.3%
SUZHOU TFC OPTICAL COMMUNICATION CO. -2.2%
WUS PRINTED CIRCUIT (KUNSHAN) CO., L -2.1%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -2.1%
CHINA MERCHANTS BANK -A -2.0%
SUZHOU DONGSHAN PRECISION MANUFACTUR -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY