Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
2.6%
% of FLCH's 958 holdings also in EMQQ
35.4%
% of EMQQ's 83 holdings also in FLCH
Overlap by Weight
Sector Drift (FLCH minus EMQQ)
Overlapping Holdings
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| Company | Weight in FLCH |
Weight in EMQQ |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 14.1% | 6.5% | 6.5% |
|
ALIBABA GROUP HOLDING LTD. | 7.9% | 6.4% | 6.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.6% | 5.7% | 4.6% |
 |
MEITUAN DIANPING | 3.6% | 5.9% | 3.6% |
|
NETEASE, INC | 1.7% | 2.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to EMQQ
|
TENCENT HOLDINGS LTD | 7.7% |
|
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% |
|
ALIBABA GROUP HOLDING LTD. | 1.5% |
|
BYD CO LTD-H | 1.5% |
|
PING AN INSURANCE GROUP CO-H | 1.3% |
|
PETROCHINA CO LTD-H | 0.9% |
|
KWEICHOW MOUTAI CO LTD-A | 0.9% |
FLCH Underweight Relative to EMQQ
 |
RELIANCE INDS-SPONS GDR 144A | -13.4% |
 |
MERCADOLIBRE INC | -7.9% |
|
NU HOLDINGS LTD. CLASS A | -5.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.9% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -3.6% |
 |
COUPANG, INC. CLASS A | -3.4% |
|
BAJAJ FINANCE LIMITED | -3.2% |
|
NHN CORP | -2.6% |
|
ZOMATO LTD. | -2.2% |
|
MEITUAN DIANPING | -2.2% |