Fund Overlap

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


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OVERLAP
65%

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 17.0% 11.9% 11.9%
ALIBABA GROUP HOLDING LTD. 10.1% 6.8% 6.8%
XIAOMI CORP. CLASS B 4.0% 3.1% 3.1%
CHINA CONSTRUCTION BANK-H 3.2% 2.5% 2.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.1% 2.0% 2.0%
FLCH Overweight Relative to KALL
TENCENT HOLDINGS LTD 5.0%
ALIBABA GROUP HOLDING LTD. 3.3%
PINDUODUO, INC. SPONSORED ADR CLASS 1.1%
POP MART INTERNATIONAL GROUP LIMITED 1.0%
XIAOMI CORP. CLASS B 0.8%
MEITUAN DIANPING 0.8%
IND & COMM BK OF CHINA - H 0.8%
CHINA CONSTRUCTION BANK-H 0.7%
BEIGENE, LTD. 0.7%
AKESO, INC. 0.5%
FLCH Underweight Relative to KALL
KWEICHOW MOUTAI CO LTD-A -1.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.2%
CHINA MERCHANTS BANK -A -0.8%
AGRICULTURAL BANK OF CHINA-A -0.7%
CHINA NORTHERN RARE EARTH (GROUP) HI -0.7%
PING AN INSURANCE (GROUP) COMPANY OF -0.7%
CHINA YANGTZE POWER CO LTD-A -0.7%
FOXCONN INDUSTRIAL INTERNET CO., LTD -0.6%
CHINA MOLYBDENUM CO LTD-H -0.6%
MUYUAN FOODS CO., LTD. CLASS A -0.6%
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