Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
68%

OVERLAP
BY WEIGHT
360

# OF OVERLAPPING
HOLDINGS
FLCH
992
HOLDINGS
40%
ALSO IN GXC
GXC
570
HOLDINGS
66%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus GXC)
OVERLAPPING HOLDINGS

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Company Weight
in FLCH
Weight
in GXC
Overlap
TENCENT HOLDINGS LTD 17.0% 12.5% 12.5%
ALIBABA GROUP HOLDING LTD. 10.1% 9.8% 9.8%
CHINA CONSTRUCTION BANK-H 3.2% 2.7% 2.7%
XIAOMI CORP. CLASS B 4.0% 2.5% 2.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.1% 2.4% 2.4%
FLCH Overweight Relative to GXC
TENCENT HOLDINGS LTD 4.5%
XIAOMI CORP. CLASS B 1.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
MEITUAN DIANPING 0.7%
BEIGENE, LTD. 0.7%
TRIP.COM GROUP LTD. 0.5%
CHINA CONSTRUCTION BANK-H 0.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.5%
POP MART INTERNATIONAL GROUP LIMITED 0.5%
NETEASE, INC 0.4%
FLCH Underweight Relative to GXC
BYD CO LTD-H -0.7%
BANK OF COMMUNICATIONS CO-H -0.3%
WH GROUP LTD -0.3%
ZTO EXPRESS (CAYMAN) INC. SPONSORED -0.2%
LENOVO GROUP LTD -0.2%
NIO INC. SPONSORED ADR CLASS A -0.2%
NEW ORIENTAL EDUCATION & TECHNOLOGY -0.2%
SHENZHOU INTERNATIONAL GROUP -0.2%
MINMETALS RESOURCES LTD -0.2%
CHINA GOLD INTERNATIONAL RESOURCES C -0.1%
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