Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
221

# OF OVERLAPPING
HOLDINGS
FLCH
1035
HOLDINGS
23%
ALSO IN BKF
BKF
688
HOLDINGS
51%
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% 7.6% 7.6%
ALIBABA GROUP HOLDING LTD. 8.4% 5.3% 5.3%
CHINA CONSTRUCTION BANK-H 3.4% 2.4% 2.4%
IND & COMM BK OF CHINA - H 2.5% 1.4% 1.4%
XIAOMI CORP. CLASS B 1.9% 1.3% 1.3%
FLCH Overweight Relative to BKF
TENCENT HOLDINGS LTD 4.6%
ALIBABA GROUP HOLDING LTD. 3.2%
PINDUODUO, INC. SPONSORED ADR CLASS 1.2%
IND & COMM BK OF CHINA - H 1.0%
CHINA CONSTRUCTION BANK-H 1.0%
NETEASE, INC 0.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.6%
MEITUAN DIANPING 0.6%
PING AN INSURANCE GROUP CO-H 0.6%
XIAOMI CORP. CLASS B 0.6%
FLCH Underweight Relative to BKF
HDFC BANK LIMITED -2.0%
ICICI BANK LTD -1.8%
RELIANCE INDUSTRIES LTD -1.7%
SBERBANK -1.5%
VALE SA -1.2%
NU HOLDINGS LTD. CLASS A -1.2%
BHARTI AIRTEL LIMITED -1.2%
ITAU UNIBANCO HOLDING SA -1.0%
PETROBRAS - PETROLEO BRAS-PR -1.0%
PETROBRAS - PETROLEO BRAS -0.9%
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