Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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136
Number of overlapping holdings
15.3%
% of FLCH's 963 holdings also in TCHI
90.7%
% of TCHI's 171 holdings also in FLCH
Overlap by Weight
Sector Drift (FLCH minus TCHI)
Overlapping Holdings
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| Company | Weight in FLCH |
Weight in TCHI |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 10.8% | 4.5% | 4.5% |
|
TENCENT HOLDINGS LTD | 15.0% | 4.1% | 4.1% |
 |
XIAOMI CORP. CLASS B | 4.0% | 4.5% | 4.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.0% | 3.7% | 3.0% |
|
JD.COM, INC. CLASS A | 2.0% | 4.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to TCHI
|
TENCENT HOLDINGS LTD | 10.9% |
|
ALIBABA GROUP HOLDING LTD. | 6.3% |
|
MEITUAN DIANPING | 4.6% |
|
CHINA CONSTRUCTION BANK-H | 2.9% |
|
IND & COMM BK OF CHINA - H | 2.0% |
|
BYD CO LTD-H | 1.8% |
|
BANK OF CHINA LTD - H | 1.7% |
|
TRIP.COM GROUP LTD. | 1.4% |
|
PING AN INSURANCE GROUP CO-H | 1.4% |
|
CHINA MERCHANTS BANK - H | 0.8% |
FLCH Underweight Relative to TCHI
 |
LENOVO GROUP LTD | -4.0% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.5% |
|
BAIDU, INC. CLASS A | -3.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.0% |
|
SUNNY OPTICAL TECH | -2.7% |
|
NETEASE, INC | -2.6% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -2.6% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.5% |
|
JD.COM, INC. CLASS A | -2.4% |
|
BYD ELECTRONIC INTL CO LTD | -1.8% |