Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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366
Number of overlapping holdings
41.1%
% of FLCH's 963 holdings also in GXC
66.9%
% of GXC's 557 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 | 15.0% | 12.9% | 12.9% |
|
ALIBABA GROUP HOLDING LTD. | 10.8% | 8.6% | 8.6% |
 |
MEITUAN DIANPING | 4.6% | 3.6% | 3.6% |
|
XIAOMI CORP. CLASS B | 4.0% | 3.1% | 3.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.0% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to GXC
|
ALIBABA GROUP HOLDING LTD. | 2.1% |
|
TENCENT HOLDINGS LTD | 2.1% |
|
MEITUAN DIANPING | 1.0% |
|
XIAOMI CORP. CLASS B | 1.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 0.4% |
|
IND & COMM BK OF CHINA - H | 0.4% |
|
TRIP.COM GROUP LTD. | 0.3% |
|
HUAZHU GROUP LTD | 0.2% |
|
CHINA MERCHANTS BANK - H | 0.2% |
|
BYD CO LTD -A | 0.2% |
FLCH Underweight Relative to GXC
|
BANK OF COMMUNICATIONS CO-H | -0.4% |
 |
LENOVO GROUP LTD | -0.3% |
|
ZTO EXPRESS (CAYMAN) INC. SPONSORED | -0.2% |
|
WH GROUP LTD | -0.2% |
|
NIO INC. SPONSORED ADR CLASS A | -0.2% |
|
SHENZHOU INTERNATIONAL GROUP | -0.2% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -0.2% |
|
AAC TECHNOLOGIES HOLDINGS INC. | -0.2% |
|
ESR CAYMAN LTD. | -0.1% |
|
SITC INTERNATIONAL HOLDINGS | -0.1% |