Fund Overlap

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


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OVERLAP
28%

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

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Company Weight
in FLCH
Weight
in TCHI
Overlap
TENCENT HOLDINGS LTD 17.0% 4.6% 4.6%
ALIBABA GROUP HOLDING LTD. 10.1% 4.2% 4.2%
XIAOMI CORP. CLASS B 4.0% 4.5% 4.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.1% 3.9% 3.1%
NETEASE, INC 1.7% 5.0% 1.7%
FLCH Overweight Relative to TCHI
TENCENT HOLDINGS LTD 12.4%
ALIBABA GROUP HOLDING LTD. 5.9%
CHINA CONSTRUCTION BANK-H 3.2%
MEITUAN DIANPING 2.6%
IND & COMM BK OF CHINA - H 2.1%
BANK OF CHINA LTD - H 1.6%
PING AN INSURANCE GROUP CO-H 1.6%
TRIP.COM GROUP LTD. 1.6%
POP MART INTERNATIONAL GROUP LIMITED 1.0%
CHINA MERCHANTS BANK - H 0.8%
FLCH Underweight Relative to TCHI
KUAISHOU TECHNOLOGY CLASS B -4.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.8%
LENOVO GROUP LTD -3.5%
NETEASE, INC -3.3%
BAIDU, INC. CLASS A -3.3%
HAIER SMART HOME CO., LTD. CLASS H -2.5%
NEW ORIENTAL EDUCATION & TECHNOLOGY -2.5%
SUNNY OPTICAL TECH -2.4%
FOXCONN INDUSTRIAL INTERNET CO., LTD -2.0%
KANZHUN LTD. SPONSORED ADR -1.9%
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