Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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360
Number of overlapping holdings
39.0%
% of FLCH's 962 holdings also in BKF
62.8%
% of BKF's 683 holdings also in FLCH
Overlap by Weight
Sector Drift (FLCH minus BKF)
Overlapping Holdings
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| Company | Weight in FLCH |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 11.6% | 7.4% | 7.4% |
|
ALIBABA GROUP HOLDING LTD. | 8.3% | 4.0% | 4.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.0% | 1.9% | 1.9% |
 |
MEITUAN DIANPING | 3.2% | 1.8% | 1.8% |
|
CHINA CONSTRUCTION BANK-H | 3.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to BKF
|
ALIBABA GROUP HOLDING LTD. | 4.4% |
|
TENCENT HOLDINGS LTD | 4.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 2.1% |
|
MEITUAN DIANPING | 1.4% |
|
CHINA CONSTRUCTION BANK-H | 1.3% |
|
IND & COMM BK OF CHINA - H | 1.1% |
|
NETEASE, INC | 1.1% |
|
LI AUTO, INC. CLASS A | 0.8% |
|
BAIDU, INC. CLASS A | 0.8% |
|
BANK OF CHINA LTD - H | 0.7% |
FLCH Underweight Relative to BKF
 |
RELIANCE INDUSTRIES LTD | -3.1% |
|
ICICI BANK LTD | -1.9% |
|
INFOSYS TECHNOLOGIES LTD | -1.6% |
|
HDFC BANK LIMITED | -1.5% |
|
TATA CONSULTANCY SVS LTD | -1.2% |
 |
VALE SA | -1.2% |
|
PETROBRAS - PETROLEO BRAS-PR | -1.1% |
|
BHARTI AIRTEL LIMITED | -1.0% |
|
PETROBRAS - PETROLEO BRAS | -0.9% |
|
ITAU UNIBANCO HOLDING SA | -0.8% |