Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
162
# OF OVERLAPPING
HOLDINGS
FLCH
1029
HOLDINGS
17%
ALSO IN TCHI
TCHI
196
HOLDINGS
96%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus TCHI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLCH |
Weight in TCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 12.2% | 3.5% | 3.5% |
|
ALIBABA GROUP HOLDING LTD. | 9.5% | 3.3% | 3.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.5% | 4.0% | 2.5% |
 |
XIAOMI CORP. CLASS B | 2.1% | 3.2% | 2.1% |
|
NETEASE, INC | 1.4% | 3.7% | 1.4% |
FLCH Overweight Relative to TCHI
|
TENCENT HOLDINGS LTD | 8.7% |
|
ALIBABA GROUP HOLDING LTD. | 6.2% |
|
CHINA CONSTRUCTION BANK-H | 3.2% |
|
IND & COMM BK OF CHINA - H | 2.4% |
|
MEITUAN DIANPING | 1.9% |
|
PING AN INSURANCE GROUP CO-H | 1.7% |
|
BYD CO LTD-H | 1.6% |
|
BANK OF CHINA LTD - H | 1.5% |
|
PETROCHINA CO LTD-H | 1.0% |
|
TRIP.COM GROUP LTD. | 1.0% |
FLCH Underweight Relative to TCHI
|
JD.COM, INC. CLASS A | -3.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.6% |
 |
LENOVO GROUP LTD | -2.5% |
|
BAIDU, INC. CLASS A | -2.4% |
|
NETEASE, INC | -2.3% |
|
HUA HONG SEMICONDUCTOR LTD. | -2.2% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.0% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -1.7% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -1.5% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -1.5% |