Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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154
Number of overlapping holdings
16.4%
% of FLCH's 981 holdings also in TCHI
94.5%
% of TCHI's 167 holdings also in FLCH
Overlap by Weight
Sector Drift (FLCH minus TCHI)
Overlapping Holdings
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| Company | Weight in FLCH |
Weight in TCHI |
Overlap | |
|---|---|---|---|---|
 |
MEITUAN DIANPING | 4.4% | 4.2% | 4.2% |
 |
ALIBABA GROUP HOLDING LTD. | 8.1% | 3.9% | 3.9% |
|
TENCENT HOLDINGS LTD | 11.2% | 3.9% | 3.9% |
|
JD.COM, INC. CLASS A | 3.2% | 3.7% | 3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.6% | 7.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to TCHI
|
TENCENT HOLDINGS LTD | 7.4% |
|
ALIBABA GROUP HOLDING LTD. | 4.2% |
|
CHINA CONSTRUCTION BANK-H | 2.8% |
|
IND & COMM BK OF CHINA - H | 1.9% |
|
PING AN INSURANCE GROUP CO-H | 1.8% |
|
BANK OF CHINA LTD - H | 1.3% |
|
WUXI BIOLOGICS (CAYMAN) INC. | 1.2% |
|
KWEICHOW MOUTAI CO LTD-A | 1.0% |
|
BYD CO LTD-H | 1.0% |
|
CHINA MERCHANTS BANK - H | 0.9% |
FLCH Underweight Relative to TCHI
|
PINDUODUO, INC. SPONSORED ADR CLASS | -6.3% |
|
SUNNY OPTICAL TECH | -2.8% |
|
XIAOMI CORP. CLASS B | -2.7% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.4% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.4% |
 |
LENOVO GROUP LTD | -2.2% |
|
NETEASE, INC | -2.1% |
|
BAIDU, INC. CLASS A | -2.0% |
|
XINYI SOLAR HOLDINGS LTD | -1.8% |