Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FLCH
963
HOLDINGS
2%
ALSO IN KEMQ
KEMQ
64
HOLDINGS
37%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus KEMQ)
OVERLAPPING HOLDINGS

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Company Weight
in FLCH
Weight
in KEMQ
Overlap
ALIBABA GROUP HOLDING LTD. 10.8% 5.0% 5.0%
TENCENT HOLDINGS LTD 15.0% 4.0% 4.0%
MEITUAN DIANPING 4.6% 3.4% 3.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.0% 3.6% 3.0%
JD.COM, INC. CLASS A 2.0% 3.5% 2.0%
FLCH Overweight Relative to KEMQ
TENCENT HOLDINGS LTD 11.1%
ALIBABA GROUP HOLDING LTD. 5.8%
XIAOMI CORP. CLASS B 4.0%
CHINA CONSTRUCTION BANK-H 2.9%
IND & COMM BK OF CHINA - H 2.0%
BYD CO LTD-H 1.8%
BANK OF CHINA LTD - H 1.7%
PING AN INSURANCE GROUP CO-H 1.4%
MEITUAN DIANPING 1.2%
CHINA MERCHANTS BANK - H 0.8%
FLCH Underweight Relative to KEMQ
GDS HOLDINGS LTD. -3.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.6%
HYNIX SEMICONDUCTOR INC -3.4%
ALIBABA HEALTH INFORMATION TECHNOLOG -3.1%
TAIWAN SEMICONDUCTOR MANUFAC -3.0%
NANYA TECHNOLOGY CORPORATION -2.7%
NOKIA OYJ -2.6%
JD HEALTH INTERNATIONAL, INC. -2.4%
KRAFTON, INC. -2.4%
MERCADOLIBRE INC -2.3%
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