Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

199

Number of overlapping holdings

21.5%

% of FLCH's 963 holdings also in KALL

98.0%

% of KALL's 204 holdings also in FLCH

Overlap by Weight
Sector Drift (FLCH minus KALL)
Overlapping Holdings

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Company Weight
in FLCH
Weight
in KALL
Overlap
TENCENT HOLDINGS LTD 11.6% 7.1% 7.1%
ALIBABA GROUP HOLDING LTD. 8.3% 4.8% 4.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.0% 2.4% 2.4%
CHINA CONSTRUCTION BANK-H 3.0% 1.9% 1.9%
MEITUAN DIANPING 3.2% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to KALL
TENCENT HOLDINGS LTD 4.5%
ALIBABA GROUP HOLDING LTD. 3.5%
PINDUODUO, INC. SPONSORED ADR CLASS 1.7%
MEITUAN DIANPING 1.4%
CHINA CONSTRUCTION BANK-H 1.1%
IND & COMM BK OF CHINA - H 1.0%
NETEASE, INC 0.9%
NONGFU SPRING CO., LTD. CLASS H 0.5%
ZIJIN MINING GROUP CO LTD-H 0.5%
JD.COM, INC. CLASS A 0.4%
FLCH Underweight Relative to KALL
KWEICHOW MOUTAI CO LTD-A -1.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.8%
CHINA MERCHANTS BANK -A -0.8%
CHONGQING CHANGAN AUTOMOBILE CO. LTD -0.7%
YUM CHINA HOLDINGS, INC. -0.7%
CHINA YANGTZE POWER CO LTD-A -0.7%
BYD CO LTD -A -0.7%
LUZHOU LAOJIAO CO LTD-A -0.6%
FUYAO GROUP GLASS INDUSTR-A -0.6%
SHANXI XINGHUACUN FEN WINE-A -0.6%
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