Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
376

# OF OVERLAPPING
HOLDINGS
FLCH
1116
HOLDINGS
39%
ALSO IN GXC
GXC
592
HOLDINGS
65%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus GXC)
OVERLAPPING HOLDINGS

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Company Weight
in FLCH
Weight
in GXC
Overlap
TENCENT HOLDINGS LTD 11.5% 9.3% 9.3%
ALIBABA GROUP HOLDING LTD. 8.9% 7.6% 7.6%
CHINA CONSTRUCTION BANK-H 4.5% 4.2% 4.2%
IND & COMM BK OF CHINA - H 3.0% 2.4% 2.4%
BANK OF CHINA LTD - H 2.0% 2.0% 2.0%
FLCH Overweight Relative to GXC
TENCENT HOLDINGS LTD 2.2%
ALIBABA GROUP HOLDING LTD. 1.3%
IND & COMM BK OF CHINA - H 0.6%
KE HOLDINGS, INC. CLASS A 0.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
XIAOMI CORP. CLASS B 0.4%
HUAZHU GROUP LTD 0.4%
CHINA CONSTRUCTION BANK-H 0.3%
NETEASE, INC 0.3%
FLCH Underweight Relative to GXC
LENOVO GROUP LTD -0.7%
KE HOLDINGS, INC. SPONSORED ADR CLAS -0.4%
ZTO EXPRESS (CAYMAN) INC. SPONSORED -0.3%
SITC INTERNATIONAL HOLDINGS -0.3%
WH GROUP LTD -0.2%
NIO INC. SPONSORED ADR CLASS A -0.2%
CHINA GOLD INTERNATIONAL RESOURCES C -0.2%
SHENZHOU INTERNATIONAL GROUP -0.1%
AAC TECHNOLOGIES HOLDINGS INC. -0.1%
MINMETALS RESOURCES LTD -0.1%
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