Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
145

# OF OVERLAPPING
HOLDINGS
FLCH
996
HOLDINGS
16%
ALSO IN TCHI
TCHI
175
HOLDINGS
97%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus TCHI)
OVERLAPPING HOLDINGS

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Company Weight
in FLCH
Weight
in TCHI
Overlap
ALIBABA GROUP HOLDING LTD. 10.4% 3.7% 3.7%
TENCENT HOLDINGS LTD 15.1% 3.7% 3.7%
XIAOMI CORP. CLASS B 2.7% 3.7% 2.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.7% 3.4% 2.7%
NETEASE, INC 1.6% 3.8% 1.6%
FLCH Overweight Relative to TCHI
TENCENT HOLDINGS LTD 11.4%
ALIBABA GROUP HOLDING LTD. 6.7%
CHINA CONSTRUCTION BANK-H 2.7%
MEITUAN DIANPING 2.2%
IND & COMM BK OF CHINA - H 2.0%
PING AN INSURANCE GROUP CO-H 1.7%
BYD CO LTD-H 1.4%
TRIP.COM GROUP LTD. 1.3%
BANK OF CHINA LTD - H 1.2%
ZIJIN MINING GROUP CO LTD-H 0.9%
FLCH Underweight Relative to TCHI
BAIDU, INC. CLASS A -3.2%
KUAISHOU TECHNOLOGY CLASS B -3.1%
LENOVO GROUP LTD -2.9%
JD.COM, INC. CLASS A -2.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.4%
NETEASE, INC -2.2%
HAIER SMART HOME CO., LTD. CLASS H -2.0%
NEW ORIENTAL EDUCATION & TECHNOLOGY -1.8%
FOXCONN INDUSTRIAL INTERNET CO., LTD -1.8%
HUA HONG SEMICONDUCTOR LTD. -1.7%
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