Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
5.2%
% of FLCH's 958 holdings also in MCH
78.0%
% of MCH's 63 holdings also in FLCH
Overlap by Weight
Sector Drift (FLCH minus MCH)
Overlapping Holdings
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| Company | Weight in FLCH |
Weight in MCH |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 14.1% | 12.0% | 12.0% |
|
ALIBABA GROUP HOLDING LTD. | 7.9% | 7.3% | 7.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.6% | 4.2% | 4.2% |
 |
MEITUAN DIANPING | 3.6% | 6.1% | 3.6% |
|
CHINA CONSTRUCTION BANK-H | 3.2% | 4.6% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to MCH
|
IND & COMM BK OF CHINA - H | 2.4% |
|
TENCENT HOLDINGS LTD | 2.1% |
|
BANK OF CHINA LTD - H | 1.8% |
|
XIAOMI CORP. CLASS B | 1.5% |
|
BYD CO LTD-H | 1.5% |
|
TRIP.COM GROUP LTD. | 1.1% |
|
KWEICHOW MOUTAI CO LTD-A | 0.9% |
|
NETEASE, INC | 0.8% |
|
CHINA PETROLEUM & CHEMICAL-H | 0.7% |
|
CHINA SHENHUA ENERGY CO - H | 0.7% |
FLCH Underweight Relative to MCH
|
MEITUAN DIANPING | -2.5% |
|
WULIANGYE YIBIN CO LTD-A | -2.5% |
|
PETROCHINA CO LTD-H | -2.4% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -2.3% |
|
CHINA MERCHANTS BANK -A | -2.0% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | -1.8% |
|
JD.COM, INC. CLASS A | -1.8% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -1.8% |
|
CHINA MERCHANTS BANK - H | -1.7% |
|
PING AN INSURANCE GROUP CO-H | -1.7% |