Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
2.1%
% of FLCH's 962 holdings also in KEMQ
39.6%
% of KEMQ's 64 holdings also in FLCH
Overlap by Weight
Sector Drift (FLCH minus KEMQ)
Overlapping Holdings
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| Company | Weight in FLCH |
Weight in KEMQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 8.3% | 3.7% | 3.7% |
|
TENCENT HOLDINGS LTD | 11.6% | 3.3% | 3.3% |
 |
MEITUAN DIANPING | 3.2% | 3.8% | 3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.0% | 3.0% | 3.0% |
|
NETEASE, INC | 2.1% | 3.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to KEMQ
|
TENCENT HOLDINGS LTD | 8.3% |
|
ALIBABA GROUP HOLDING LTD. | 4.6% |
|
CHINA CONSTRUCTION BANK-H | 3.0% |
|
IND & COMM BK OF CHINA - H | 2.1% |
|
BANK OF CHINA LTD - H | 1.7% |
|
PING AN INSURANCE GROUP CO-H | 1.5% |
|
XIAOMI CORP. CLASS B | 1.3% |
|
LI AUTO, INC. CLASS A | 1.3% |
|
BYD CO LTD-H | 1.3% |
|
KWEICHOW MOUTAI CO LTD-A | 1.1% |
FLCH Underweight Relative to KEMQ
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.7% |
 |
HYNIX SEMICONDUCTOR INC | -4.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.5% |
 |
ZOMATO LTD. | -3.5% |
 |
NASPERS LTD-N SHS | -3.1% |
|
COUPANG, INC. CLASS A | -2.9% |
|
NETMARBLE GAMES CORP. | -2.7% |
|
KRAFTON, INC. | -2.6% |
|
DAUM COMMUNICATIONS CORP | -2.6% |
 |
MERCADOLIBRE INC | -2.4% |