Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
193

# OF OVERLAPPING
HOLDINGS
FLCH
963
HOLDINGS
22%
ALSO IN KALL
KALL
203
HOLDINGS
97%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus KALL)
OVERLAPPING HOLDINGS

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Company Weight
in FLCH
Weight
in KALL
Overlap
TENCENT HOLDINGS LTD 15.0% 10.6% 10.6%
ALIBABA GROUP HOLDING LTD. 10.8% 7.3% 7.3%
MEITUAN DIANPING 4.6% 3.2% 3.2%
XIAOMI CORP. CLASS B 4.0% 3.2% 3.2%
CHINA CONSTRUCTION BANK-H 2.9% 2.2% 2.2%
FLCH Overweight Relative to KALL
TENCENT HOLDINGS LTD 4.5%
ALIBABA GROUP HOLDING LTD. 3.5%
MEITUAN DIANPING 1.4%
PINDUODUO, INC. SPONSORED ADR CLASS 1.1%
XIAOMI CORP. CLASS B 0.8%
IND & COMM BK OF CHINA - H 0.7%
CHINA CONSTRUCTION BANK-H 0.7%
XPENG, INC. CLASS A 0.5%
BEIGENE, LTD. 0.5%
BANK OF CHINA LTD - H 0.4%
FLCH Underweight Relative to KALL
KWEICHOW MOUTAI CO LTD-A -1.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.9%
CHINA MERCHANTS BANK -A -0.8%
BYD CO LTD -A -0.8%
CHINA YANGTZE POWER CO LTD-A -0.6%
PING AN INSURANCE (GROUP) COMPANY OF -0.6%
LENOVO GROUP LTD -0.5%
AGRICULTURAL BANK OF CHINA-A -0.5%
IND & COMM BK OF CHINA - A -0.5%
INDUSTRIAL BANK CO LTD -A -0.5%
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