Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
6.3%
% of FLCH's 963 holdings also in CHIQ
90.3%
% of CHIQ's 64 holdings also in FLCH
Overlap by Weight
Sector Drift (FLCH minus CHIQ)
Overlapping Holdings
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| Company | Weight in FLCH |
Weight in CHIQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 10.8% | 9.0% | 9.0% |
 |
MEITUAN DIANPING | 4.6% | 8.0% | 4.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.0% | 8.1% | 3.0% |
|
JD.COM, INC. CLASS A | 2.0% | 7.4% | 2.0% |
|
BYD CO LTD-H | 1.8% | 9.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to CHIQ
|
TENCENT HOLDINGS LTD | 15.0% |
|
XIAOMI CORP. CLASS B | 4.0% |
|
CHINA CONSTRUCTION BANK-H | 2.9% |
|
IND & COMM BK OF CHINA - H | 2.0% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% |
|
BANK OF CHINA LTD - H | 1.7% |
|
PING AN INSURANCE GROUP CO-H | 1.4% |
|
NETEASE, INC | 1.3% |
|
BAIDU, INC. CLASS A | 0.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 0.8% |
FLCH Underweight Relative to CHIQ
|
BYD CO LTD-H | -7.5% |
|
JD.COM, INC. CLASS A | -5.4% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -5.2% |
|
MEITUAN DIANPING | -3.4% |
|
POP MART INTERNATIONAL GROUP LIMITED | -2.8% |
|
YUM CHINA HOLDINGS, INC. | -2.8% |
|
TRIP.COM GROUP LTD. | -2.6% |
|
XPENG, INC. CLASS A | -2.2% |
|
GEELY AUTOMOBILE HOLDINGS LT | -2.2% |
|
LI AUTO, INC. CLASS A | -2.1% |