Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FLCH
1035
HOLDINGS
2%
ALSO IN CGRO
CGRO
29
HOLDINGS
62%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus CGRO)
OVERLAPPING HOLDINGS

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Company Weight
in FLCH
Weight
in CGRO
Overlap
TENCENT HOLDINGS LTD 12.2% 8.4% 8.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.1% 2.4% 2.1%
XIAOMI CORP. CLASS B 1.9% 5.2% 1.9%
MEITUAN DIANPING 1.7% 5.1% 1.7%
BYD CO LTD-H 1.3% 2.6% 1.3%
FLCH Overweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. 8.4%
TENCENT HOLDINGS LTD 3.8%
CHINA CONSTRUCTION BANK-H 3.4%
IND & COMM BK OF CHINA - H 2.5%
BANK OF CHINA LTD - H 1.6%
PING AN INSURANCE GROUP CO-H 1.6%
NETEASE, INC 1.6%
BAIDU, INC. CLASS A 1.1%
TRIP.COM GROUP LTD. 1.0%
CHINA LIFE INSURANCE CO-H 0.9%
FLCH Underweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. SPONSORED -8.0%
LUCKIN COFFEE INC - ADR -5.9%
TRIP.COM GROUP LTD. SPONSORED ADR -4.6%
WUXI APPTEC CO., LTD. CLASS A -4.5%
ANKER INNOVATIONS TECHNOLOGY CO., LT -4.4%
J&T GLOBAL EXPRESS LTD -4.4%
UBTECH ROBOTICS CORP LTD -3.8%
TESLA MOTORS INC -3.5%
MEITUAN DIANPING -3.4%
XIAOMI CORP. CLASS B -3.3%
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