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   

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%
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