Fund Overlap

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


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155

Number of overlapping holdings

16.5%

% of FLCH's 981 holdings also in KESG

93.9%

% of KESG's 165 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 11.2% 9.1% 9.1%
ALIBABA GROUP HOLDING LTD. 7.7% 8.4% 7.7%
MEITUAN DIANPING 3.8% 8.0% 3.8%
CHINA CONSTRUCTION BANK-H 3.0% 8.9% 3.0%
BAIDU, INC. CLASS A 1.4% 3.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to KESG
JD.COM, INC. CLASS A 3.2%
IND & COMM BK OF CHINA - H 2.1%
TENCENT HOLDINGS LTD 2.1%
PING AN INSURANCE GROUP CO-H 1.8%
BANK OF CHINA LTD - H 1.4%
PINDUODUO, INC. SPONSORED ADR CLASS 1.3%
KWEICHOW MOUTAI CO LTD-A 1.0%
XIAOMI CORP. CLASS B 0.9%
LI NING CO LTD 0.8%
TRIP.COM GROUP LTD. SPONSORED ADR 0.7%
FLCH Underweight Relative to KESG
CHINA CONSTRUCTION BANK-H -5.9%
MEITUAN DIANPING -4.1%
YUM CHINA HOLDINGS, INC. -3.7%
NETEASE, INC -2.9%
WUXI BIOLOGICS (CAYMAN) INC. -2.5%
CHINA MERCHANTS BANK - H -2.2%
BYD CO LTD-H -2.1%
BAIDU, INC. CLASS A -2.1%
CHINA MENGNIU DAIRY CO -1.6%
XINAO GAS HOLDINGS LTD -1.3%
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