Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
243

# OF OVERLAPPING
HOLDINGS
FLCH
996
HOLDINGS
27%
ALSO IN MCHI
MCHI
560
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 15.1% 17.3% 15.1%
ALIBABA GROUP HOLDING LTD. 10.4% 11.1% 10.4%
XIAOMI CORP. CLASS B 2.7% 2.9% 2.7%
CHINA CONSTRUCTION BANK-H 2.7% 3.2% 2.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.7% 2.9% 2.7%
FLCH Overweight Relative to MCHI
BEIGENE, LTD. 0.6%
YUM CHINA HOLDINGS, INC. 0.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.5%
KE HOLDINGS, INC. SPONSORED ADR CLAS 0.3%
HUAZHU GROUP LTD 0.3%
IND & COMM BK OF CHINA - H 0.3%
PING AN INSURANCE (GROUP) COMPANY OF 0.2%
ZIJIN MINING GROUP CO LTD-A 0.2%
FOXCONN INDUSTRIAL INTERNET CO., LTD 0.2%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 0.2%
FLCH Underweight Relative to MCHI
TENCENT HOLDINGS LTD -2.2%
ALIBABA GROUP HOLDING LTD. -0.7%
CHINA CONSTRUCTION BANK-H -0.5%
KE HOLDINGS, INC. CLASS A -0.4%
LENOVO GROUP LTD -0.4%
PING AN INSURANCE GROUP CO-H -0.3%
CHINA LODGING GROUP-SPON ADS -0.3%
TRIP.COM GROUP LTD. -0.3%
SHENZHOU INTERNATIONAL GROUP -0.2%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
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