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   

481

Number of overlapping holdings

51.2%

% of FLCH's 981 holdings also in MCHI

94.9%

% of MCHI's 622 holdings also in FLCH

Overlap by Weight
Sector Drift (FLCH minus MCHI)
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 MCHI
Overlap
TENCENT HOLDINGS LTD 11.2% 12.1% 11.2%
ALIBABA GROUP HOLDING LTD. 7.7% 8.1% 7.7%
MEITUAN DIANPING 3.8% 4.3% 3.8%
JD.COM, INC. CLASS A 3.2% 3.0% 3.0%
CHINA CONSTRUCTION BANK-H 3.0% 3.2% 3.0%

Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to MCHI
IND & COMM BK OF CHINA - H 0.5%
BEIGENE, LTD. 0.4%
XPENG, INC. CLASS A 0.2%
JD.COM, INC. CLASS A 0.2%
YANGZIJIANG SHIPBUILDING 0.1%
JD LOGISTICS, INC. 0.1%
AKESO, INC. 0.1%
KWEICHOW MOUTAI CO LTD-A 0.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.1%
GUANGZHOU INVESTMENT 0.1%
FLCH Underweight Relative to MCHI
YUM CHINA HOLDINGS, INC. -1.2%
TENCENT HOLDINGS LTD -0.9%
ZTO EXPRESS (CAYMAN) INC. SPONSORED -0.5%
PINDUODUO, INC. SPONSORED ADR CLASS -0.5%
BEIGENE LTD. SPONSORED ADR -0.4%
MEITUAN DIANPING -0.4%
ALIBABA GROUP HOLDING LTD. -0.4%
LENOVO GROUP LTD -0.3%
NETEASE, INC -0.2%
CHINA CONSTRUCTION BANK-H -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY