Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
240

# OF OVERLAPPING
HOLDINGS
FLCH
1116
HOLDINGS
25%
ALSO IN MCHI
MCHI
578
HOLDINGS
94%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus MCHI)
OVERLAPPING HOLDINGS

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Company Weight
in FLCH
Weight
in MCHI
Overlap
TENCENT HOLDINGS LTD 11.5% 13.3% 11.5%
ALIBABA GROUP HOLDING LTD. 8.9% 9.2% 8.9%
CHINA CONSTRUCTION BANK-H 4.5% 5.0% 4.5%
IND & COMM BK OF CHINA - H 3.0% 2.9% 2.9%
XIAOMI CORP. CLASS B 2.2% 2.6% 2.2%
FLCH Overweight Relative to MCHI
YUM CHINA HOLDINGS, INC. 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.4%
HUAZHU GROUP LTD 0.4%
YANGZIJIANG SHIPBUILDING 0.4%
IND & COMM BK OF CHINA - A 0.3%
AGRICULTURAL BANK OF CHINA-A 0.3%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 0.2%
ZIJIN MINING GROUP CO LTD-A 0.2%
PING AN INSURANCE (GROUP) COMPANY OF 0.2%
FLCH Underweight Relative to MCHI
TENCENT HOLDINGS LTD -1.8%
LENOVO GROUP LTD -1.0%
CHINA CONSTRUCTION BANK-H -0.5%
CHINA LODGING GROUP-SPON ADS -0.4%
XIAOMI CORP. CLASS B -0.4%
AGRICULTURAL BANK OF CHINA-H -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
BANK OF CHINA LTD - H -0.3%
PING AN INSURANCE GROUP CO-H -0.3%
ZIJIN GOLD INTERNATIONAL CO -0.2%
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