Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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373
Number of overlapping holdings
41.8%
% of FLCH's 958 holdings also in GXC
67.3%
% of GXC's 561 holdings also in FLCH
Overlap by Weight
Sector Drift (FLCH minus GXC)
Overlapping Holdings
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| Company | Weight in FLCH |
Weight in GXC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 14.1% | 11.8% | 11.8% |
|
ALIBABA GROUP HOLDING LTD. | 7.9% | 6.6% | 6.6% |
 |
MEITUAN DIANPING | 3.6% | 4.3% | 3.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.6% | 3.0% | 3.0% |
|
CHINA CONSTRUCTION BANK-H | 3.2% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to GXC
|
TENCENT HOLDINGS LTD | 2.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 1.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.3% |
|
IND & COMM BK OF CHINA - H | 0.8% |
|
NETEASE, INC | 0.6% |
|
CHINA CONSTRUCTION BANK-H | 0.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 0.4% |
|
PETROCHINA CO LTD-H | 0.4% |
|
BANK OF CHINA LTD - H | 0.3% |
|
BYD CO LTD-H | 0.3% |
FLCH Underweight Relative to GXC
|
MEITUAN DIANPING | -0.7% |
|
XIAOMI CORP. CLASS B | -0.4% |
 |
LENOVO GROUP LTD | -0.3% |
|
ZTO EXPRESS (CAYMAN) INC. SPONSORED | -0.3% |
|
BANK OF COMMUNICATIONS CO-H | -0.3% |
|
NIO INC. SPONSORED ADR CLASS A | -0.3% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -0.3% |
|
WH GROUP LTD | -0.2% |
|
JD.COM, INC. CLASS A | -0.2% |
|
YUM CHINA HOLDINGS, INC. | -0.2% |