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   
OVERLAP
10%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FLCH
1116
HOLDINGS
1%
ALSO IN ADIV
ADIV
37
HOLDINGS
28%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus ADIV)
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 ADIV
Overlap
CHINA CONSTRUCTION BANK-H 4.5% 3.9% 3.9%
IND & COMM BK OF CHINA - H 3.0% 3.7% 3.0%
PING AN INSURANCE GROUP CO-H 1.4% 2.4% 1.4%
CHINA MERCHANTS BANK - H 1.0% 3.2% 1.0%
CHINA OVERSEAS LAND & INVEST 0.2% 2.7% 0.2%
FLCH Overweight Relative to ADIV
TENCENT HOLDINGS LTD 11.5%
ALIBABA GROUP HOLDING LTD. 8.9%
PINDUODUO, INC. SPONSORED ADR CLASS 2.3%
XIAOMI CORP. CLASS B 2.2%
BANK OF CHINA LTD - H 2.0%
MEITUAN DIANPING 1.9%
NETEASE, INC 1.5%
BYD CO LTD-H 1.2%
JD.COM, INC. CLASS A 1.2%
PETROCHINA CO LTD-H 1.1%
FLCH Underweight Relative to ADIV
DBS GROUP HOLDINGS LTD -3.7%
KOREAN REINSURANCE CO -3.3%
TECH MAHINDRA LTD -3.1%
TAIWAN SEMICONDUCTOR-SP ADR -3.1%
NOVATEK MICROELECTRONICS LTD -3.1%
NIEN MADE ENTERPRISE CO., LTD. -3.1%
METCASH LTD -3.0%
AFLAC INC -3.0%
SHENZHOU INTERNATIONAL GROUP -2.9%
INNER MONGOLIA YILI INDUSTRIAL GROUP -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY