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
18.4%
% of FLCH's 962 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 | 11.6% | 8.5% | 8.5% |
|
ALIBABA GROUP HOLDING LTD. | 8.3% | 8.5% | 8.3% |
|
CHINA CONSTRUCTION BANK-H | 3.0% | 7.4% | 3.0% |
|
NETEASE, INC | 2.1% | 5.2% | 2.1% |
|
IND & COMM BK OF CHINA - H | 2.1% | 4.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to KESG
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.0% |
 |
MEITUAN DIANPING | 3.2% |
|
TENCENT HOLDINGS LTD | 3.1% |
|
BANK OF CHINA LTD - H | 1.7% |
|
PING AN INSURANCE GROUP CO-H | 1.5% |
|
XIAOMI CORP. CLASS B | 1.3% |
|
TRIP.COM GROUP LTD. | 1.3% |
|
KWEICHOW MOUTAI CO LTD-A | 1.1% |
|
PETROCHINA CO LTD-H | 0.8% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 0.8% |
FLCH Underweight Relative to KESG
|
CHINA CONSTRUCTION BANK-H | -4.3% |
|
NETEASE, INC | -3.1% |
|
BAIDU, INC. CLASS A | -3.1% |
|
YUM CHINA HOLDINGS, INC. | -2.9% |
|
WUXI BIOLOGICS (CAYMAN) INC. | -2.8% |
|
BYD CO LTD-H | -2.6% |
|
JD.COM, INC. CLASS A | -2.6% |
|
IND & COMM BK OF CHINA - H | -2.1% |
|
KUAISHOU TECHNOLOGY CLASS B | -1.7% |
|
NIO INC. SPONSORED ADR CLASS A | -1.5% |