Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
155

# OF OVERLAPPING
HOLDINGS
FLCH
1119
HOLDINGS
16%
ALSO IN TCHI
TCHI
203
HOLDINGS
97%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus TCHI)
OVERLAPPING HOLDINGS

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Company Weight
in FLCH
Weight
in TCHI
Overlap
TENCENT HOLDINGS LTD 12.2% 4.1% 4.1%
ALIBABA GROUP HOLDING LTD. 9.1% 3.6% 3.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.1% 3.6% 2.1%
XIAOMI CORP. CLASS B 2.0% 3.9% 2.0%
NETEASE, INC 1.6% 4.3% 1.6%
FLCH Overweight Relative to TCHI
TENCENT HOLDINGS LTD 8.1%
ALIBABA GROUP HOLDING LTD. 5.5%
CHINA CONSTRUCTION BANK-H 3.9%
IND & COMM BK OF CHINA - H 2.8%
BANK OF CHINA LTD - H 1.8%
MEITUAN DIANPING 1.8%
PING AN INSURANCE GROUP CO-H 1.4%
BYD CO LTD-H 1.3%
CHINA LIFE INSURANCE CO-H 1.0%
PETROCHINA CO LTD-H 0.9%
FLCH Underweight Relative to TCHI
LENOVO GROUP LTD -4.4%
BAIDU, INC. CLASS A -3.2%
JD.COM, INC. CLASS A -2.7%
NETEASE, INC -2.7%
KUAISHOU TECHNOLOGY CLASS B -2.2%
HUA HONG SEMICONDUCTOR LTD. -2.1%
XIAOMI CORP. CLASS B -2.0%
YANGTZE OPTICAL FIBRE AND CABLE JOIN -1.7%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -1.6%
PINDUODUO, INC. SPONSORED ADR CLASS -1.5%
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