Fund Overlap

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


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170

Number of overlapping holdings

18.6%

% of FLCH's 954 holdings also in KESG

94.4%

% of KESG's 181 holdings also in FLCH

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

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Company Weight
in FLCH
Weight
in KESG
Overlap
TENCENT HOLDINGS LTD 7.9% 8.5% 7.9%
ALIBABA GROUP HOLDING LTD. 5.1% 8.5% 5.1%
CHINA CONSTRUCTION BANK-H 1.7% 7.4% 1.7%
NETEASE, INC 1.2% 5.2% 1.2%
IND & COMM BK OF CHINA - H 1.2% 4.1% 1.2%

Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to KESG
MEITUAN DIANPING 2.3%
PINDUODUO, INC. SPONSORED ADR CLASS 2.2%
PING AN INSURANCE GROUP CO-H 1.0%
BANK OF CHINA LTD - H 0.9%
XIAOMI CORP. CLASS B 0.9%
KWEICHOW MOUTAI CO LTD-A 0.7%
PETROCHINA CO LTD-H 0.4%
CHINA PETROLEUM & CHEMICAL-H 0.4%
ANTA SPORTS PRODUCTS LTD 0.4%
CHINA SHENHUA ENERGY CO - H 0.3%
FLCH Underweight Relative to KESG
CHINA CONSTRUCTION BANK-H -5.7%
NETEASE, INC -3.9%
BAIDU, INC. CLASS A -3.5%
ALIBABA GROUP HOLDING LTD. -3.4%
BYD CO LTD-H -3.0%
JD.COM, INC. CLASS A -3.0%
IND & COMM BK OF CHINA - H -2.9%
YUM CHINA HOLDINGS, INC. -2.9%
WUXI BIOLOGICS (CAYMAN) INC. -2.5%
KUAISHOU TECHNOLOGY CLASS B -1.8%
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