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   

47

Number of overlapping holdings

100.0%

% of FXI's 50 holdings also in FLCH

5.3%

% of FLCH's 958 holdings also in FXI

Overlap by Weight
Sector Drift (FXI minus FLCH)
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 FXI
Weight
in FLCH
Overlap
TENCENT HOLDINGS LTD 8.3% 14.1% 8.3%
ALIBABA GROUP HOLDING LTD. 9.2% 7.9% 7.9%
MEITUAN DIANPING 10.7% 3.6% 3.6%
CHINA CONSTRUCTION BANK-H 5.6% 3.2% 3.2%
IND & COMM BK OF CHINA - H 3.9% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to FLCH
MEITUAN DIANPING 7.1%
JD.COM, INC. CLASS A 4.0%
XIAOMI CORP. CLASS B 2.8%
PING AN INSURANCE GROUP CO-H 2.8%
BYD CO LTD-H 2.6%
TRIP.COM GROUP LTD. 2.5%
CHINA CONSTRUCTION BANK-H 2.4%
BANK OF CHINA LTD - H 2.1%
BAIDU, INC. CLASS A 1.7%
NETEASE, INC 1.5%
FXI Underweight Relative to FLCH
TENCENT HOLDINGS LTD -5.9%
PINDUODUO, INC. SPONSORED ADR CLASS -4.6%
KWEICHOW MOUTAI CO LTD-A -0.9%
YUM CHINA HOLDINGS, INC. -0.6%
TENCENT MUSIC ENTERTAINMENT GROUP AD -0.4%
KE HOLDINGS, INC. SPONSORED ADR CLAS -0.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.4%
CHINA YANGTZE POWER CO LTD-A -0.4%
INNOVENT BIOLOGICS, INC. -0.4%
CHINA MERCHANTS BANK -A -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY