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%
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