Fund Overlap

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


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OVERLAP
71%

OVERLAP
BY WEIGHT
244

# OF OVERLAPPING
HOLDINGS
FLCH
1035
HOLDINGS
26%
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 12.2% 13.5% 12.2%
ALIBABA GROUP HOLDING LTD. 8.4% 9.3% 8.4%
CHINA CONSTRUCTION BANK-H 3.4% 3.7% 3.4%
IND & COMM BK OF CHINA - H 2.5% 2.4% 2.4%
XIAOMI CORP. CLASS B 1.9% 2.3% 1.9%
FLCH Overweight Relative to MCHI
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.6%
BEIGENE, LTD. 0.6%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 0.5%
YUM CHINA HOLDINGS, INC. 0.5%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 0.4%
FOXCONN INDUSTRIAL INTERNET CO., LTD 0.3%
HUAZHU GROUP LTD 0.3%
HYGON INFORMATION TECHNOLOGY CO., LT 0.3%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS 0.3%
KINGBOARD CHEMICALS HOLDINGS 0.3%
FLCH Underweight Relative to MCHI
TENCENT HOLDINGS LTD -1.3%
ALIBABA GROUP HOLDING LTD. -0.9%
LENOVO GROUP LTD -0.9%
MEITUAN DIANPING -0.5%
XIAOMI CORP. CLASS B -0.4%
CHINA CONSTRUCTION BANK-H -0.4%
BYD CO LTD-H -0.3%
PING AN INSURANCE GROUP CO-H -0.3%
CHINA LODGING GROUP-SPON ADS -0.3%
PETROCHINA CO LTD-H -0.2%
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