Fund Overlap

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


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147

Number of overlapping holdings

16.2%

% of FLCH's 925 holdings also in KESG

89.6%

% of KESG's 164 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 14.0% 9.0% 9.0%
ALIBABA GROUP HOLDING LTD. 8.6% 7.2% 7.2%
MEITUAN DIANPING 4.7% 8.7% 4.7%
CHINA CONSTRUCTION BANK-H 2.5% 6.9% 2.5%
WUXI BIOLOGICS (CAYMAN) INC. 1.7% 4.3% 1.7%

Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to KESG
TENCENT HOLDINGS LTD 5.0%
JD.COM, INC. CLASS A 2.0%
IND & COMM BK OF CHINA - H 1.7%
BAIDU INC - SPON ADR 1.5%
ALIBABA GROUP HOLDING LTD. 1.4%
XIAOMI CORP. CLASS B 1.3%
NETEASE, INC 1.3%
KWEICHOW MOUTAI CO LTD-A 1.1%
BANK OF CHINA LTD - H 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
FLCH Underweight Relative to KESG
CHINA CONSTRUCTION BANK-H -4.4%
MEITUAN DIANPING -4.0%
WUXI BIOLOGICS (CAYMAN) INC. -2.6%
PING AN INSURANCE GROUP CO-H -2.5%
NIO INC. SPONSORED ADR CLASS A -2.3%
CHINA MERCHANTS BANK - H -2.2%
YUM CHINA HOLDINGS, INC. -2.2%
BYD CO LTD-H -1.9%
LI NING CO LTD -1.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.3%
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