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
23
Number of overlapping holdings
2.6%
% of FLCH's 963 holdings also in EMQQ
38.3%
% of EMQQ's 78 holdings also in FLCH
Overlap by Weight
Sector Drift (FLCH minus EMQQ)
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 EMQQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 10.8% | 9.7% | 9.7% |
|
TENCENT HOLDINGS LTD | 15.0% | 7.8% | 7.8% |
 |
MEITUAN DIANPING | 4.6% | 6.3% | 4.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.0% | 7.2% | 3.0% |
|
JD.COM, INC. CLASS A | 2.0% | 3.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to EMQQ
|
TENCENT HOLDINGS LTD | 7.2% |
|
XIAOMI CORP. CLASS B | 4.0% |
|
CHINA CONSTRUCTION BANK-H | 2.9% |
|
IND & COMM BK OF CHINA - H | 2.0% |
|
BYD CO LTD-H | 1.8% |
|
BANK OF CHINA LTD - H | 1.7% |
|
PING AN INSURANCE GROUP CO-H | 1.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.0% |
|
CHINA MERCHANTS BANK - H | 0.8% |
|
AGRICULTURAL BANK OF CHINA-H | 0.7% |
FLCH Underweight Relative to EMQQ
 |
RELIANCE INDS-SPONS GDR 144A | -26.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.9% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -4.2% |
 |
MERCADOLIBRE INC | -4.1% |
|
BAJAJ FINANCE LIMITED | -3.5% |
|
NU HOLDINGS LTD. CLASS A | -3.5% |
 |
COUPANG, INC. CLASS A | -3.1% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -2.7% |
|
NHN CORP | -2.3% |
|
ZOMATO LTD. | -2.2% |