Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
FLCH
1116
HOLDINGS
5%
ALSO IN MCH
MCH
57
HOLDINGS
88%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus MCH)
OVERLAPPING HOLDINGS

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Company Weight
in FLCH
Weight
in MCH
Overlap
TENCENT HOLDINGS LTD 11.5% 12.8% 11.5%
ALIBABA GROUP HOLDING LTD. 8.9% 4.7% 4.7%
CHINA CONSTRUCTION BANK-H 4.5% 5.9% 4.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.3% 2.0% 2.0%
MEITUAN DIANPING 1.9% 4.7% 1.9%
FLCH Overweight Relative to MCH
ALIBABA GROUP HOLDING LTD. 4.2%
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%
BYD CO LTD-H 1.2%
PETROCHINA CO LTD-H 1.1%
CHINA MERCHANTS BANK - H 1.0%
TRIP.COM GROUP LTD. 0.9%
ZIJIN MINING GROUP CO LTD-H 0.8%
FLCH Underweight Relative to MCH
PING AN INSURANCE GROUP CO-H -3.5%
BANK OF NINGBO CO LTD -A -3.2%
CHINA INTERNATIONAL CAPITAL CORP. LT -2.8%
CHINA MERCHANTS BANK -A -2.8%
MEITUAN DIANPING -2.8%
WUXI APPTEC CO., LTD. CLASS A -2.6%
CHINA MERCHANTS SECURITIES CO LTD CL -2.5%
ZIJIN MINING GROUP CO LTD-A -2.4%
CHINA LIFE INSURANCE CO-H -2.1%
JIANGSU ZHONGTIAN TECHNOLO-A -2.0%
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