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
54
Number of overlapping holdings
6.1%
% of FLCH's 963 holdings also in MCH
77.1%
% of MCH's 72 holdings also in FLCH
Overlap by Weight
Sector Drift (FLCH minus MCH)
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 MCH | Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 15.0% | 10.9% | 10.9% |
|
ALIBABA GROUP HOLDING LTD. | 10.8% | 9.1% | 9.1% |
 |
MEITUAN DIANPING | 4.6% | 4.7% | 4.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.0% | 4.0% | 3.0% |
|
CHINA CONSTRUCTION BANK-H | 2.9% | 3.8% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to MCH
|
TENCENT HOLDINGS LTD | 4.1% |
|
XIAOMI CORP. CLASS B | 4.0% |
|
IND & COMM BK OF CHINA - H | 2.0% |
|
BANK OF CHINA LTD - H | 1.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% |
|
TRIP.COM GROUP LTD. | 1.4% |
|
BYD CO LTD-H | 0.9% |
|
AGRICULTURAL BANK OF CHINA-H | 0.7% |
|
KWEICHOW MOUTAI CO LTD-A | 0.7% |
|
LI AUTO, INC. CLASS A | 0.6% |
FLCH Underweight Relative to MCH
|
JD.COM, INC. CLASS A | -3.2% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | -2.8% |
|
WILL SEMICONDUCTOR LTD. CLASS A | -2.3% |
|
WULIANGYE YIBIN CO LTD-A | -2.3% |
|
CHINA MERCHANTS BANK -A | -1.9% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -1.8% |
|
PING AN INSURANCE GROUP CO-H | -1.6% |
|
CHINA LIFE INSURANCE CO-H | -1.4% |
|
NEW CHINA LIFE INSURANCE C-H | -1.4% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -1.4% |