Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
173

# OF OVERLAPPING
HOLDINGS
FLCH
1116
HOLDINGS
18%
ALSO IN CXSE
CXSE
247
HOLDINGS
88%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus CXSE)
OVERLAPPING HOLDINGS

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Company Weight
in FLCH
Weight
in CXSE
Overlap
TENCENT HOLDINGS LTD 11.5% 9.9% 9.9%
ALIBABA GROUP HOLDING LTD. 8.9% 8.2% 8.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.3% 2.1% 2.1%
XIAOMI CORP. CLASS B 2.2% 2.0% 2.0%
MEITUAN DIANPING 1.9% 1.7% 1.7%
FLCH Overweight Relative to CXSE
CHINA CONSTRUCTION BANK-H 4.5%
IND & COMM BK OF CHINA - H 3.0%
BANK OF CHINA LTD - H 2.0%
TENCENT HOLDINGS LTD 1.6%
PETROCHINA CO LTD-H 1.1%
CHINA MERCHANTS BANK - H 1.0%
CHINA LIFE INSURANCE CO-H 0.9%
ZIJIN MINING GROUP CO LTD-H 0.8%
AGRICULTURAL BANK OF CHINA-H 0.7%
ALIBABA GROUP HOLDING LTD. 0.7%
FLCH Underweight Relative to CXSE
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.9%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -2.7%
PING AN INSURANCE (GROUP) COMPANY OF -2.1%
MIDEA GROUP CO. LTD. CLASS A -1.8%
WUXI APPTEC CO., LTD. CLASS A -1.5%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -1.3%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -1.1%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -0.9%
FOXCONN INDUSTRIAL INTERNET CO., LTD -0.8%
LUXSHARE PRECISION INDUSTR-A -0.8%
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