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%
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