Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
FLCH
1116
HOLDINGS
5%
ALSO IN CHIQ
CHIQ
51
HOLDINGS
92%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus CHIQ)
OVERLAPPING HOLDINGS

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Company Weight
in FLCH
Weight
in CHIQ
Overlap
ALIBABA GROUP HOLDING LTD. 8.9% 8.2% 8.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.3% 8.9% 2.3%
MEITUAN DIANPING 1.9% 8.6% 1.9%
BYD CO LTD-H 1.2% 6.5% 1.2%
JD.COM, INC. CLASS A 1.2% 6.5% 1.2%
FLCH Overweight Relative to CHIQ
TENCENT HOLDINGS LTD 11.5%
CHINA CONSTRUCTION BANK-H 4.5%
IND & COMM BK OF CHINA - H 3.0%
XIAOMI CORP. CLASS B 2.2%
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%
CHINA LIFE INSURANCE CO-H 0.9%
FLCH Underweight Relative to CHIQ
MEITUAN DIANPING -6.7%
PINDUODUO, INC. SPONSORED ADR CLASS -6.6%
BYD CO LTD-H -5.3%
JD.COM, INC. CLASS A -5.3%
TRIP.COM GROUP LTD. -3.7%
YUM CHINA HOLDINGS, INC. -3.5%
CHINA LODGING GROUP-SPON ADS -2.9%
ANTA SPORTS PRODUCTS LTD -2.7%
GEELY AUTOMOBILE HOLDINGS LT -2.7%
MIDEA GROUP CO. LTD. CLASS A -2.0%
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