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
19%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FLCH
1029
HOLDINGS
2%
ALSO IN CGRO
CGRO
29
HOLDINGS
62%
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 | 12.2% | 8.0% | 8.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.5% | 2.4% | 2.4% |
 |
XIAOMI CORP. CLASS B | 2.1% | 5.3% | 2.1% |
|
MEITUAN DIANPING | 1.9% | 4.2% | 1.9% |
|
BYD CO LTD-H | 1.6% | 2.6% | 1.6% |
FLCH Overweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. | 9.5% |
|
TENCENT HOLDINGS LTD | 4.2% |
|
CHINA CONSTRUCTION BANK-H | 3.2% |
|
IND & COMM BK OF CHINA - H | 2.4% |
|
PING AN INSURANCE GROUP CO-H | 1.7% |
|
BANK OF CHINA LTD - H | 1.5% |
|
NETEASE, INC | 1.4% |
|
BAIDU, INC. CLASS A | 1.1% |
|
TRIP.COM GROUP LTD. | 1.0% |
|
PETROCHINA CO LTD-H | 1.0% |
FLCH Underweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -8.6% |
|
LUCKIN COFFEE INC - ADR | -5.7% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.8% |
|
UBTECH ROBOTICS CORP LTD | -4.8% |
 |
TESLA MOTORS INC | -4.7% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | -4.7% |
|
J&T GLOBAL EXPRESS LTD | -3.9% |
|
WUXI APPTEC CO., LTD. CLASS A | -3.5% |
|
ZHENGZHOU YUTONG BUS CO., LTD. CLASS | -3.3% |
|
HORIZON ROBOTICS INC | -3.2% |