Fund Overlap

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


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166

Number of overlapping holdings

18.5%

% of FLCH's 961 holdings also in KESG

92.2%

% 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 14.2% 8.5% 8.5%
ALIBABA GROUP HOLDING LTD. 7.5% 8.5% 7.5%
CHINA CONSTRUCTION BANK-H 3.1% 7.4% 3.1%
IND & COMM BK OF CHINA - H 2.1% 4.1% 2.1%
JD.COM, INC. CLASS A 1.6% 4.0% 1.6%

Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to KESG
TENCENT HOLDINGS LTD 5.7%
PINDUODUO, INC. SPONSORED ADR CLASS 4.3%
MEITUAN DIANPING 3.7%
BANK OF CHINA LTD - H 1.9%
XIAOMI CORP. CLASS B 1.5%
PING AN INSURANCE GROUP CO-H 1.4%
TRIP.COM GROUP LTD. 1.3%
PETROCHINA CO LTD-H 1.0%
KWEICHOW MOUTAI CO LTD-A 0.9%
CHINA SHENHUA ENERGY CO - H 0.8%
FLCH Underweight Relative to KESG
CHINA CONSTRUCTION BANK-H -4.3%
NETEASE, INC -3.6%
BAIDU, INC. CLASS A -3.3%
WUXI BIOLOGICS (CAYMAN) INC. -2.9%
BYD CO LTD-H -2.6%
JD.COM, INC. CLASS A -2.4%
YUM CHINA HOLDINGS, INC. -2.3%
IND & COMM BK OF CHINA - H -2.0%
LI AUTO, INC. CLASS A -2.0%
KUAISHOU TECHNOLOGY CLASS B -1.6%
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