Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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178
Number of overlapping holdings
19.3%
% of FLCH's 962 holdings also in TCHI
84.0%
% of TCHI's 193 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 | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 8.3% | 4.2% | 4.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.0% | 4.5% | 4.0% |
|
TENCENT HOLDINGS LTD | 11.6% | 3.5% | 3.5% |
|
NETEASE, INC | 2.1% | 4.0% | 2.1% |
|
BAIDU, INC. CLASS A | 1.5% | 4.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to TCHI
|
TENCENT HOLDINGS LTD | 8.1% |
|
ALIBABA GROUP HOLDING LTD. | 4.2% |
 |
MEITUAN DIANPING | 3.2% |
|
CHINA CONSTRUCTION BANK-H | 3.0% |
|
IND & COMM BK OF CHINA - H | 2.1% |
|
BANK OF CHINA LTD - H | 1.7% |
|
PING AN INSURANCE GROUP CO-H | 1.5% |
|
LI AUTO, INC. CLASS A | 1.3% |
|
BYD CO LTD-H | 1.3% |
|
TRIP.COM GROUP LTD. | 1.3% |
FLCH Underweight Relative to TCHI
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -4.1% |
 |
LENOVO GROUP LTD | -3.5% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.7% |
|
BAIDU, INC. CLASS A | -2.6% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -2.5% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -2.4% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.2% |
|
XIAOMI CORP. CLASS B | -2.2% |
|
JD.COM, INC. CLASS A | -2.1% |