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   

36

Number of overlapping holdings

3.8%

% of FLCH's 975 holdings also in KEJI

81.8%

% of KEJI's 44 holdings also in FLCH

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FLCH
Weight
in KEJI
Overlap
TENCENT HOLDINGS LTD 12.6% 6.1% 6.1%
ALIBABA GROUP HOLDING LTD. 7.6% 5.9% 5.9%
MEITUAN DIANPING 3.6% 2.6% 2.6%
BAIDU, INC. CLASS A 1.8% 2.2% 1.8%
JD.COM, INC. CLASS A 2.1% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to KEJI
TENCENT HOLDINGS LTD 6.4%
CHINA CONSTRUCTION BANK-H 2.9%
IND & COMM BK OF CHINA - H 2.1%
PING AN INSURANCE GROUP CO-H 2.0%
ALIBABA GROUP HOLDING LTD. 1.8%
NETEASE, INC 1.6%
BANK OF CHINA LTD - H 1.5%
KWEICHOW MOUTAI CO LTD-A 1.0%
XIAOMI CORP. CLASS B 1.0%
MEITUAN DIANPING 1.0%
FLCH Underweight Relative to KEJI
BYD CO LTD-H -8.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.5%
WUXI LEAD INTELLIGENT EQUIPMENT CO. -3.1%
NARI TECHNOLOGY DEVELOPMEN-A -2.9%
XI'AN LONGI SILICON MATERIALS CO., L -2.5%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO -2.5%
BYD ELECTRONIC INTL CO LTD -2.5%
WUXI BIOLOGICS (CAYMAN) INC. -2.4%
HUA HONG SEMICONDUCTOR LTD. -2.0%
EAST MONEY INFORMATION CO., LTD CLAS -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY