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% |