Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
219
# OF OVERLAPPING
HOLDINGS
FLCH
996
HOLDINGS
24%
ALSO IN BKF
BKF
684
HOLDINGS
52%
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 | 15.1% | 9.6% | 9.6% |
|
ALIBABA GROUP HOLDING LTD. | 10.4% | 6.2% | 6.2% |
|
CHINA CONSTRUCTION BANK-H | 2.7% | 2.1% | 2.1% |
 |
XIAOMI CORP. CLASS B | 2.7% | 1.6% | 1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.7% | 1.6% | 1.6% |
FLCH Overweight Relative to BKF
|
TENCENT HOLDINGS LTD | 5.5% |
|
ALIBABA GROUP HOLDING LTD. | 4.2% |
|
MEITUAN DIANPING | 1.2% |
|
XIAOMI CORP. CLASS B | 1.1% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% |
|
IND & COMM BK OF CHINA - H | 0.9% |
|
NETEASE, INC | 0.7% |
|
CHINA CONSTRUCTION BANK-H | 0.7% |
|
TRIP.COM GROUP LTD. | 0.6% |
|
BEIGENE, LTD. | 0.6% |
FLCH Underweight Relative to BKF
 |
RELIANCE INDUSTRIES LTD | -2.3% |
|
HDFC BANK LIMITED | -2.1% |
|
ICICI BANK LTD | -1.7% |
 |
SBERBANK | -1.5% |
|
INFOSYS TECHNOLOGIES LTD | -1.2% |
 |
VALE SA | -1.2% |
|
BHARTI AIRTEL LIMITED | -1.1% |
|
NU HOLDINGS LTD. CLASS A | -1.0% |
|
ITAU UNIBANCO HOLDING SA | -0.9% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.9% |