Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
37%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
FLCH
963
HOLDINGS
3%
ALSO IN KTEC
KTEC
31
HOLDINGS
92%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus KTEC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FLCH
Weight
in KTEC
Overlap
ALIBABA GROUP HOLDING LTD. 10.8% 10.5% 10.5%
TENCENT HOLDINGS LTD 15.0% 8.3% 8.3%
MEITUAN DIANPING 4.6% 7.0% 4.6%
XIAOMI CORP. CLASS B 4.0% 11.6% 4.0%
JD.COM, INC. CLASS A 2.0% 7.3% 2.0%
FLCH Overweight Relative to KTEC
TENCENT HOLDINGS LTD 6.7%
PINDUODUO, INC. SPONSORED ADR CLASS 3.0%
CHINA CONSTRUCTION BANK-H 2.9%
IND & COMM BK OF CHINA - H 2.0%
BYD CO LTD-H 1.8%
BANK OF CHINA LTD - H 1.7%
PING AN INSURANCE GROUP CO-H 1.4%
CHINA MERCHANTS BANK - H 0.8%
AGRICULTURAL BANK OF CHINA-H 0.7%
YUM CHINA HOLDINGS, INC. 0.7%
FLCH Underweight Relative to KTEC
XIAOMI CORP. CLASS B -7.5%
KUAISHOU TECHNOLOGY CLASS B -6.4%
JD.COM, INC. CLASS A -5.3%
LI AUTO, INC. CLASS A -5.2%
XPENG, INC. CLASS A -4.9%
LENOVO GROUP LTD -3.9%
NETEASE, INC -2.9%
MEITUAN DIANPING -2.4%
SUNNY OPTICAL TECH -2.4%
HAIER SMART HOME CO., LTD. CLASS H -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY