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%
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