Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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468
Number of overlapping holdings
50.5%
% of FLCH's 971 holdings also in MCHI
94.2%
% of MCHI's 629 holdings also in FLCH
Overlap by Weight
Sector Drift (FLCH minus MCHI)
Overlapping Holdings
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| Company | Weight in FLCH |
Weight in MCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 12.4% | 13.2% | 12.4% |
|
ALIBABA GROUP HOLDING LTD. | 7.4% | 7.6% | 7.4% |
 |
MEITUAN DIANPING | 3.7% | 4.1% | 3.7% |
|
CHINA CONSTRUCTION BANK-H | 2.9% | 3.1% | 2.9% |
|
JD.COM, INC. CLASS A | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to MCHI
|
LI AUTO, INC. SPONSORED ADR CLASS A | 0.6% |
|
IND & COMM BK OF CHINA - H | 0.5% |
|
ZAI LAB LTD | 0.2% |
|
JD LOGISTICS, INC. | 0.1% |
|
JD.COM, INC. CLASS A | 0.1% |
|
KWEICHOW MOUTAI CO LTD-A | 0.1% |
 |
YANGZIJIANG SHIPBUILDING | 0.1% |
|
GUANGZHOU INVESTMENT | 0.1% |
|
RLX TECHNOLOGY, INC. SPONSORED ADR C | 0.1% |
|
CHINA UNITED NETWORK COMMUNICATIONS | 0.1% |
FLCH Underweight Relative to MCHI
|
YUM CHINA HOLDINGS, INC. | -1.3% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -1.0% |
|
TENCENT HOLDINGS LTD | -0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.7% |
 |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | -0.6% |
|
MEITUAN DIANPING | -0.4% |
|
LENOVO GROUP LTD | -0.3% |
|
GCL POLY ENERGY HOLDINGS LTD | -0.2% |
|
CHOW TAI FOOK JEWELLERY GROU | -0.2% |
|
PING AN INSURANCE GROUP CO-H | -0.2% |