Fund Overlap

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


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467

Number of overlapping holdings

50.0%

% of FLCH's 954 holdings also in MCHI

93.0%

% of MCHI's 647 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% 13.6% 12.4%
ALIBABA GROUP HOLDING LTD. 9.3% 9.0% 9.0%
MEITUAN DIANPING 4.2% 4.0% 4.0%
CHINA CONSTRUCTION BANK-H 2.6% 2.7% 2.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.1% 3.0% 2.1%

Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to MCHI
IND & COMM BK OF CHINA - H 0.3%
ALIBABA GROUP HOLDING LTD. 0.3%
YANGZIJIANG SHIPBUILDING 0.2%
MEITUAN DIANPING 0.1%
KWEICHOW MOUTAI CO LTD-A 0.1%
ZAI LAB LTD 0.1%
GUANGZHOU INVESTMENT 0.1%
KUAISHOU TECHNOLOGY CLASS B 0.1%
BEIJING KINGSOFT OFFICE SOFTWARE. IN 0.1%
KANZHUN LTD. SPONSORED ADR 0.1%
FLCH Underweight Relative to MCHI
YUM CHINA HOLDINGS, INC. -1.2%
TENCENT HOLDINGS LTD -1.2%
PINDUODUO, INC. SPONSORED ADR CLASS -0.8%
ZTO EXPRESS (CAYMAN) INC. SPONSORED -0.5%
LENOVO GROUP LTD -0.4%
LEGEND BIOTECH CORPORATION SPONSORED -0.2%
PING AN INSURANCE GROUP CO-H -0.2%
WANT WANT CHINA HOLDINGS LTD -0.2%
NETEASE, INC -0.1%
CHOW TAI FOOK JEWELLERY GROU -0.1%
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