Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
2.2%
% of FLCH's 925 holdings also in KTEC
74.1%
% of KTEC's 29 holdings also in FLCH
Overlap by Weight
Sector Drift (FLCH minus KTEC)
Overlapping Holdings
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| Company | Weight in FLCH |
Weight in KTEC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 13.6% | 8.4% | 8.4% |
|
ALIBABA GROUP HOLDING LTD. | 9.0% | 6.8% | 6.8% |
 |
MEITUAN DIANPING | 5.0% | 9.2% | 5.0% |
|
JD.COM, INC. CLASS A | 2.1% | 9.8% | 2.1% |
|
NETEASE, INC | 1.3% | 3.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to KTEC
|
TENCENT HOLDINGS LTD | 5.2% |
|
CHINA CONSTRUCTION BANK-H | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% |
|
NIO INC. SPONSORED ADR CLASS A | 2.0% |
|
WUXI BIOLOGICS (CAYMAN) INC. | 1.7% |
|
IND & COMM BK OF CHINA - H | 1.6% |
|
BAIDU INC - SPON ADR | 1.6% |
|
PING AN INSURANCE GROUP CO-H | 1.6% |
|
BYD CO LTD-H | 1.2% |
|
CHINA MERCHANTS BANK - H | 1.1% |
FLCH Underweight Relative to KTEC
|
KUAISHOU TECHNOLOGY CLASS B | -7.8% |
|
SUNNY OPTICAL TECH | -7.7% |
|
JD.COM, INC. CLASS A | -7.6% |
|
XIAOMI CORP. CLASS B | -5.3% |
|
JD HEALTH INTERNATIONAL, INC. | -4.2% |
|
MEITUAN DIANPING | -4.2% |
|
HAIER SMART HOME CO., LTD. CLASS H | -3.9% |
 |
LENOVO GROUP LTD | -3.5% |
|
KINGDEE INTERNATIONAL SFTWR | -3.2% |
|
NETEASE, INC | -2.0% |