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