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% |