Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
2.2%
% of FLCH's 963 holdings also in AIA
37.7%
% 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 | 15.0% | 12.6% | 12.6% |
|
ALIBABA GROUP HOLDING LTD. | 10.8% | 8.4% | 8.4% |
 |
MEITUAN DIANPING | 4.6% | 3.7% | 3.7% |
|
XIAOMI CORP. CLASS B | 4.0% | 3.1% | 3.1% |
|
CHINA CONSTRUCTION BANK-H | 2.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to AIA
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.0% |
|
TENCENT HOLDINGS LTD | 2.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% |
|
XIAOMI CORP. CLASS B | 0.9% |
|
MEITUAN DIANPING | 0.8% |
|
PING AN INSURANCE GROUP CO-H | 0.7% |
|
YUM CHINA HOLDINGS, INC. | 0.7% |
|
KWEICHOW MOUTAI CO LTD-A | 0.7% |
|
CHINA LIFE INSURANCE CO-H | 0.5% |
|
XPENG, INC. CLASS A | 0.5% |
FLCH Underweight Relative to AIA
 |
TAIWAN SEMICONDUCTOR MANUFAC | -21.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.3% |
|
AIA GROUP LTD | -2.7% |
|
HYNIX SEMICONDUCTOR INC | -2.4% |
|
MEDIATEK INC | -2.4% |
 |
DBS GROUP HOLDINGS LTD | -2.3% |
|
HON HAI PRECISION INDUSTRY | -1.9% |
|
HONG KONG EXCHANGES & CLEAR | -1.7% |
|
OVERSEA-CHINESE BANKING CORP | -1.6% |
|
UNITED OVERSEAS BANK LTD | -1.4% |