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
24
Number of overlapping holdings
2.6%
% of FLCH's 967 holdings also in KTEC
96.0%
% of KTEC's 29 holdings also in FLCH
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 12.4% | 8.3% | 8.3% |
|
ALIBABA GROUP HOLDING LTD. | 9.3% | 8.2% | 8.2% |
 |
MEITUAN DIANPING | 4.2% | 7.9% | 4.2% |
|
BAIDU, INC. CLASS A | 1.9% | 5.0% | 1.9% |
|
NETEASE, INC | 1.8% | 5.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to KTEC
|
TENCENT HOLDINGS LTD | 4.1% |
|
CHINA CONSTRUCTION BANK-H | 2.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.1% |
|
IND & COMM BK OF CHINA - H | 1.9% |
|
PING AN INSURANCE GROUP CO-H | 1.8% |
|
BYD CO LTD-H | 1.5% |
|
BANK OF CHINA LTD - H | 1.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.1% |
|
KWEICHOW MOUTAI CO LTD-A | 1.1% |
|
WUXI BIOLOGICS (CAYMAN) INC. | 1.0% |
FLCH Underweight Relative to KTEC
|
LI AUTO, INC. CLASS A | -7.6% |
|
XIAOMI CORP. CLASS B | -7.3% |
|
KUAISHOU TECHNOLOGY CLASS B | -7.2% |
|
JD.COM, INC. CLASS A | -6.2% |
|
XPENG, INC. CLASS A | -4.1% |
|
NETEASE, INC | -4.0% |
|
MEITUAN DIANPING | -3.7% |
 |
LENOVO GROUP LTD | -3.4% |
|
BAIDU, INC. CLASS A | -3.1% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.7% |