Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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452
Number of overlapping holdings
48.9%
% of FLCH's 962 holdings also in MCHI
90.6%
% of MCHI's 660 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 | 11.6% | 14.4% | 11.6% |
|
ALIBABA GROUP HOLDING LTD. | 8.3% | 8.0% | 8.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.0% | 3.9% | 3.9% |
 |
MEITUAN DIANPING | 3.2% | 3.6% | 3.2% |
|
CHINA CONSTRUCTION BANK-H | 3.0% | 3.2% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to MCHI
|
LI AUTO, INC. CLASS A | 0.4% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
|
IND & COMM BK OF CHINA - H | 0.3% |
 |
YANGZIJIANG SHIPBUILDING | 0.2% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 0.1% |
|
ZAI LAB LTD | 0.1% |
|
KWEICHOW MOUTAI CO LTD-A | 0.1% |
|
GREE ELECTRIC APPLIANCES I-A | 0.1% |
|
MINISO GROUP HOLDING LTD. SPONSORED | 0.1% |
|
RLX TECHNOLOGY, INC. SPONSORED ADR C | 0.1% |
FLCH Underweight Relative to MCHI
|
TENCENT HOLDINGS LTD | -2.8% |
|
YUM CHINA HOLDINGS, INC. | -0.9% |
 |
LENOVO GROUP LTD | -0.5% |
|
ZTO EXPRESS (CAYMAN) INC. SPONSORED | -0.5% |
|
MEITUAN DIANPING | -0.4% |
|
XIAOMI CORP. CLASS B | -0.4% |
|
NIO INC. SPONSORED ADR CLASS A | -0.3% |
|
JD.COM, INC. CLASS A | -0.3% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -0.2% |
|
PETROCHINA CO LTD-H | -0.2% |