Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
229

# OF OVERLAPPING
HOLDINGS
FLCH
1029
HOLDINGS
24%
ALSO IN BKF
BKF
688
HOLDINGS
53%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus BKF)
OVERLAPPING HOLDINGS

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Company Weight
in FLCH
Weight
in BKF
Overlap
TENCENT HOLDINGS LTD 12.2% 8.5% 8.5%
ALIBABA GROUP HOLDING LTD. 9.5% 6.8% 6.8%
CHINA CONSTRUCTION BANK-H 3.2% 2.4% 2.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.5% 1.6% 1.6%
XIAOMI CORP. CLASS B 2.1% 1.5% 1.5%
FLCH Overweight Relative to BKF
TENCENT HOLDINGS LTD 3.7%
ALIBABA GROUP HOLDING LTD. 2.7%
IND & COMM BK OF CHINA - H 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
CHINA CONSTRUCTION BANK-H 0.9%
MEITUAN DIANPING 0.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.7%
XIAOMI CORP. CLASS B 0.6%
BEIGENE, LTD. 0.6%
YUM CHINA HOLDINGS, INC. 0.5%
FLCH Underweight Relative to BKF
HDFC BANK LIMITED -2.2%
RELIANCE INDUSTRIES LTD -2.0%
ICICI BANK LTD -1.6%
VALE SA -1.3%
BHARTI AIRTEL LIMITED -1.1%
NU HOLDINGS LTD. CLASS A -1.1%
PETROBRAS - PETROLEO BRAS-PR -1.0%
ITAU UNIBANCO HOLDING SA -0.9%
INFOSYS TECHNOLOGIES LTD -0.9%
PETROBRAS - PETROLEO BRAS -0.8%
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