Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FLCH
996
HOLDINGS
2%
ALSO IN CGRO
CGRO
28
HOLDINGS
63%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus CGRO)
OVERLAPPING HOLDINGS

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Company Weight
in FLCH
Weight
in CGRO
Overlap
TENCENT HOLDINGS LTD 15.1% 9.3% 9.3%
XIAOMI CORP. CLASS B 2.7% 5.8% 2.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.7% 2.7% 2.7%
MEITUAN DIANPING 2.2% 4.6% 2.2%
BYD CO LTD-H 1.4% 2.2% 1.4%
FLCH Overweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. 10.4%
TENCENT HOLDINGS LTD 5.8%
CHINA CONSTRUCTION BANK-H 2.7%
IND & COMM BK OF CHINA - H 2.0%
PING AN INSURANCE GROUP CO-H 1.7%
NETEASE, INC 1.6%
TRIP.COM GROUP LTD. 1.3%
BANK OF CHINA LTD - H 1.2%
BAIDU, INC. CLASS A 1.1%
ZIJIN MINING GROUP CO LTD-H 0.9%
FLCH Underweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. SPONSORED -9.6%
TRIP.COM GROUP LTD. SPONSORED ADR -6.2%
LUCKIN COFFEE INC - ADR -4.8%
J&T GLOBAL EXPRESS LTD -4.3%
TESLA MOTORS INC -3.9%
ANKER INNOVATIONS TECHNOLOGY CO., LT -3.1%
XIAOMI CORP. CLASS B -3.1%
WUXI APPTEC CO., LTD. CLASS A -2.7%
KUAISHOU TECHNOLOGY CLASS B -2.6%
EASTROC BEVERAGE (GROUP) CO. LTD. CL -2.6%
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