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
27%

OVERLAP
BY WEIGHT
136

# OF OVERLAPPING
HOLDINGS
FLCH
963
HOLDINGS
15%
ALSO IN TCHI
TCHI
171
HOLDINGS
91%
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
ALIBABA GROUP HOLDING LTD. 10.8% 4.5% 4.5%
TENCENT HOLDINGS LTD 15.0% 4.1% 4.1%
XIAOMI CORP. CLASS B 4.0% 4.5% 4.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.0% 3.7% 3.0%
JD.COM, INC. CLASS A 2.0% 4.3% 2.0%
FLCH Overweight Relative to TCHI
TENCENT HOLDINGS LTD 10.9%
ALIBABA GROUP HOLDING LTD. 6.3%
MEITUAN DIANPING 4.6%
CHINA CONSTRUCTION BANK-H 2.9%
IND & COMM BK OF CHINA - H 2.0%
BYD CO LTD-H 1.8%
BANK OF CHINA LTD - H 1.7%
TRIP.COM GROUP LTD. 1.4%
PING AN INSURANCE GROUP CO-H 1.4%
CHINA MERCHANTS BANK - H 0.8%
FLCH Underweight Relative to TCHI
LENOVO GROUP LTD -4.0%
KUAISHOU TECHNOLOGY CLASS B -3.5%
BAIDU, INC. CLASS A -3.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.0%
SUNNY OPTICAL TECH -2.7%
NETEASE, INC -2.6%
NEW ORIENTAL EDUCATION & TECHNOLOGY -2.6%
HAIER SMART HOME CO., LTD. CLASS H -2.5%
JD.COM, INC. CLASS A -2.4%
BYD ELECTRONIC INTL CO LTD -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY