Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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248
Number of overlapping holdings
27.8%
% of FLCH's 963 holdings also in MCHI
93.2%
% of MCHI's 564 holdings also in FLCH
Overlap by Weight
Sector Drift (FLCH minus MCHI)
Overlapping Holdings
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| Company | Weight in FLCH |
Weight in MCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 15.0% | 17.0% | 15.0% |
|
ALIBABA GROUP HOLDING LTD. | 10.8% | 10.9% | 10.8% |
 |
MEITUAN DIANPING | 4.6% | 4.1% | 4.1% |
|
XIAOMI CORP. CLASS B | 4.0% | 4.3% | 4.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.0% | 3.4% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to MCHI
|
MEITUAN DIANPING | 0.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 0.4% |
|
CHINA TOWER CORP. LTD. CLASS H | 0.3% |
|
HUAZHU GROUP LTD | 0.2% |
|
BYD CO LTD -A | 0.2% |
 |
YANGZIJIANG SHIPBUILDING | 0.2% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 0.2% |
|
IND & COMM BK OF CHINA - A | 0.2% |
|
INDUSTRIAL BANK CO LTD -A | 0.2% |
|
AGRICULTURAL BANK OF CHINA-A | 0.2% |
FLCH Underweight Relative to MCHI
|
TENCENT HOLDINGS LTD | -1.9% |
|
BYD CO LTD-H | -0.8% |
 |
LENOVO GROUP LTD | -0.5% |
|
CHINA CONSTRUCTION BANK-H | -0.4% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -0.4% |
|
XIAOMI CORP. CLASS B | -0.3% |
|
CHINA LODGING GROUP-SPON ADS | -0.3% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -0.3% |
|
SHENZHOU INTERNATIONAL GROUP | -0.3% |
|
NETEASE, INC | -0.2% |