Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
4.9%
% of FLCH's 958 holdings also in JCHI
91.7%
% of JCHI's 52 holdings also in FLCH
Overlap by Weight
Sector Drift (FLCH minus JCHI)
Overlapping Holdings
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Company | Weight in FLCH |
Weight in JCHI |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 14.1% | 13.0% | 13.0% | |
ALIBABA GROUP HOLDING LTD. | 7.9% | 5.8% | 5.8% | |
MEITUAN DIANPING | 3.6% | 3.4% | 3.4% | |
CHINA CONSTRUCTION BANK-H | 3.2% | 4.6% | 3.2% | |
NETEASE, INC | 1.7% | 2.6% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to JCHI
PINDUODUO, INC. SPONSORED ADR CLASS | 4.6% | |
IND & COMM BK OF CHINA - H | 2.4% | |
ALIBABA GROUP HOLDING LTD. | 2.1% | |
BANK OF CHINA LTD - H | 1.8% | |
JD.COM, INC. CLASS A | 1.5% | |
XIAOMI CORP. CLASS B | 1.5% | |
BYD CO LTD-H | 1.5% | |
BAIDU, INC. CLASS A | 1.2% | |
TRIP.COM GROUP LTD. | 1.1% | |
TENCENT HOLDINGS LTD | 1.1% |
FLCH Underweight Relative to JCHI
CHINA MERCHANTS BANK - H | -3.6% | |
CHINA YANGTZE POWER CO LTD-A | -3.0% | |
HAIER SMART HOME CO., LTD. CLASS H | -2.6% | |
KWEICHOW MOUTAI CO LTD-A | -2.6% | |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.6% | |
LUXSHARE PRECISION INDUSTR-A | -2.4% | |
FUYAO GROUP GLASS INDUSTR-A | -2.1% | |
LENOVO GROUP LTD | -2.1% | |
MONTAGE TECHNOLOGY CO., LTD. CLASS A | -2.1% | |
BOE TECHNOLOGY GROUP CO LT-A | -2.0% |