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
400
Number of overlapping holdings
44.8%
% of FLCH's 958 holdings also in MCHI
92.4%
% of MCHI's 595 holdings also in FLCH
Overlap by Weight
Sector Drift (FLCH minus MCHI)
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 MCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 14.1% | 16.1% | 14.1% |
|
ALIBABA GROUP HOLDING LTD. | 7.9% | 8.1% | 7.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.6% | 3.8% | 3.8% |
 |
MEITUAN DIANPING | 3.6% | 5.2% | 3.6% |
|
CHINA CONSTRUCTION BANK-H | 3.2% | 3.4% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to MCHI
|
PINDUODUO, INC. SPONSORED ADR CLASS | 0.8% |
|
IND & COMM BK OF CHINA - H | 0.4% |
|
HUAZHU GROUP LTD | 0.3% |
 |
YANGZIJIANG SHIPBUILDING | 0.2% |
|
PETROCHINA CO LTD-H | 0.2% |
|
CHINA YANGTZE POWER CO LTD-A | 0.1% |
|
CHINA SOUTH LOCOMOTIVE -A | 0.1% |
|
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L | 0.1% |
|
CHINA EVERBRIGHT INTL LTD | 0.1% |
|
CHINA CSSC HOLDINGS LTD-A | 0.1% |
FLCH Underweight Relative to MCHI
|
TENCENT HOLDINGS LTD | -1.9% |
|
MEITUAN DIANPING | -1.5% |
|
XIAOMI CORP. CLASS B | -1.1% |
|
PING AN INSURANCE GROUP CO-H | -0.6% |
 |
LENOVO GROUP LTD | -0.5% |
|
JD.COM, INC. CLASS A | -0.5% |
|
TRIP.COM GROUP LTD. | -0.4% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -0.4% |
|
CHINA LODGING GROUP-SPON ADS | -0.3% |
|
YUM CHINA HOLDINGS, INC. | -0.3% |