Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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149

Number of overlapping holdings

16.7%

% of FLCH's 958 holdings also in TCHI

88.7%

% of TCHI's 172 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
PINDUODUO, INC. SPONSORED ADR CLASS A 4.6% 4.1% 4.1%
TENCENT HOLDINGS LTD 14.1% 4.0% 4.0%
ALIBABA GROUP HOLDING LTD. 7.9% 3.9% 3.9%
NETEASE, INC 1.7% 4.2% 1.7%
JD.COM, INC. CLASS A 1.5% 3.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to TCHI
TENCENT HOLDINGS LTD 10.1%
ALIBABA GROUP HOLDING LTD. 4.0%
MEITUAN DIANPING 3.6%
CHINA CONSTRUCTION BANK-H 3.2%
IND & COMM BK OF CHINA - H 2.4%
BANK OF CHINA LTD - H 1.8%
BYD CO LTD-H 1.5%
PING AN INSURANCE GROUP CO-H 1.3%
TRIP.COM GROUP LTD. 1.1%
PETROCHINA CO LTD-H 0.9%
FLCH Underweight Relative to TCHI
LENOVO GROUP LTD -4.4%
NEW ORIENTAL EDUCATION & TECHNOLOGY -4.0%
HAIER SMART HOME CO., LTD. CLASS H -3.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.0%
KUAISHOU TECHNOLOGY CLASS B -2.6%
BAIDU, INC. CLASS A -2.6%
NETEASE, INC -2.5%
XIAOMI CORP. CLASS B -2.3%
VIPSHOP HOLDINGS LTD SPONSORED ADR -2.2%
TAL EDUCATION GROUP UNSPONSORED ADR -2.1%
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