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
18%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FLCH
1116
HOLDINGS
2%
ALSO IN CGRO
CGRO
27
HOLDINGS
59%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus CGRO)
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 CGRO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 11.5% | 7.8% | 7.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.3% | 3.2% | 2.3% |
 |
XIAOMI CORP. CLASS B | 2.2% | 5.4% | 2.2% |
|
MEITUAN DIANPING | 1.9% | 4.4% | 1.9% |
|
BYD CO LTD-H | 1.2% | 2.8% | 1.2% |
FLCH Overweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. | 8.9% |
|
CHINA CONSTRUCTION BANK-H | 4.5% |
|
TENCENT HOLDINGS LTD | 3.8% |
|
IND & COMM BK OF CHINA - H | 3.0% |
|
BANK OF CHINA LTD - H | 2.0% |
|
NETEASE, INC | 1.5% |
|
PING AN INSURANCE GROUP CO-H | 1.4% |
|
PETROCHINA CO LTD-H | 1.1% |
|
CHINA MERCHANTS BANK - H | 1.0% |
|
TRIP.COM GROUP LTD. | 0.9% |
FLCH Underweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -9.8% |
|
LUCKIN COFFEE INC - ADR | -8.1% |
|
WUXI APPTEC CO., LTD. CLASS A | -7.2% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | -5.9% |
|
J&T GLOBAL EXPRESS LTD | -5.6% |
 |
TESLA MOTORS INC | -4.7% |
|
ZHENGZHOU YUTONG BUS CO., LTD. CLASS | -4.3% |
|
MIDEA GROUP CO. LTD. CLASS A | -3.8% |
|
XIAOMI CORP. CLASS B | -3.2% |
|
UBTECH ROBOTICS CORP LTD | -3.2% |