Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
2.1%
% of FLCH's 958 holdings also in AIA
35.8%
% of AIA's 53 holdings also in FLCH
Overlap by Weight
Sector Drift (FLCH minus AIA)
Overlapping Holdings
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| Company | Weight in FLCH |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 14.1% | 10.8% | 10.8% |
|
ALIBABA GROUP HOLDING LTD. | 7.9% | 5.9% | 5.9% |
 |
MEITUAN DIANPING | 3.6% | 3.8% | 3.6% |
|
CHINA CONSTRUCTION BANK-H | 3.2% | 2.6% | 2.6% |
|
JD.COM, INC. CLASS A | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to AIA
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.6% |
|
TENCENT HOLDINGS LTD | 3.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
|
IND & COMM BK OF CHINA - H | 0.9% |
|
KWEICHOW MOUTAI CO LTD-A | 0.9% |
|
CHINA SHENHUA ENERGY CO - H | 0.7% |
|
AGRICULTURAL BANK OF CHINA-H | 0.7% |
|
CHINA CONSTRUCTION BANK-H | 0.6% |
|
NETEASE, INC | 0.6% |
|
ZIJIN MINING GROUP CO LTD-H | 0.6% |
FLCH Underweight Relative to AIA
 |
TAIWAN SEMICONDUCTOR MANUFAC | -26.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -6.2% |
|
AIA GROUP LTD | -2.6% |
|
MEDIATEK INC | -2.3% |
|
HON HAI PRECISION INDUSTRY | -2.3% |
|
HYNIX SEMICONDUCTOR INC | -2.2% |
 |
DBS GROUP HOLDINGS LTD | -2.2% |
|
OVERSEA-CHINESE BANKING CORP | -1.6% |
|
HONG KONG EXCHANGES & CLEAR | -1.5% |
|
UNITED OVERSEAS BANK LTD | -1.4% |