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
168
Number of overlapping holdings
18.8%
% of FLCH's 958 holdings also in CXSE
92.3%
% of CXSE's 190 holdings also in FLCH
Overlap by Weight
Sector Drift (FLCH minus CXSE)
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 FLCH |
Weight in CXSE |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 14.1% | 13.0% | 13.0% |
|
ALIBABA GROUP HOLDING LTD. | 7.9% | 9.3% | 7.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.6% | 6.4% | 4.6% |
 |
MEITUAN DIANPING | 3.6% | 3.5% | 3.5% |
|
NETEASE, INC | 1.7% | 3.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to CXSE
|
CHINA CONSTRUCTION BANK-H | 3.2% |
|
IND & COMM BK OF CHINA - H | 2.4% |
|
BANK OF CHINA LTD - H | 1.8% |
|
XIAOMI CORP. CLASS B | 1.5% |
|
TENCENT HOLDINGS LTD | 1.2% |
|
PETROCHINA CO LTD-H | 0.9% |
|
KWEICHOW MOUTAI CO LTD-A | 0.9% |
|
CHINA MERCHANTS BANK - H | 0.8% |
|
CHINA PETROLEUM & CHEMICAL-H | 0.7% |
|
CHINA SHENHUA ENERGY CO - H | 0.7% |
FLCH Underweight Relative to CXSE
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.3% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.1% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.8% |
|
NETEASE, INC | -1.4% |
|
ALIBABA GROUP HOLDING LTD. | -1.4% |
|
BAIDU, INC. CLASS A | -1.3% |
|
PING AN INSURANCE GROUP CO-H | -1.1% |
|
LUXSHARE PRECISION INDUSTR-A | -0.9% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | -0.8% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -0.8% |