Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
2.7%
% of FLCH's 962 holdings also in KTEC
96.2%
% of KTEC's 31 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 | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 8.3% | 9.2% | 8.3% |
|
TENCENT HOLDINGS LTD | 11.6% | 8.2% | 8.2% |
 |
MEITUAN DIANPING | 3.2% | 8.2% | 3.2% |
|
NETEASE, INC | 2.1% | 7.0% | 2.1% |
|
BAIDU, INC. CLASS A | 1.5% | 4.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to KTEC
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.0% |
|
TENCENT HOLDINGS LTD | 3.4% |
|
CHINA CONSTRUCTION BANK-H | 3.0% |
|
IND & COMM BK OF CHINA - H | 2.1% |
|
BANK OF CHINA LTD - H | 1.7% |
|
PING AN INSURANCE GROUP CO-H | 1.5% |
|
BYD CO LTD-H | 1.3% |
|
KWEICHOW MOUTAI CO LTD-A | 1.1% |
|
PETROCHINA CO LTD-H | 0.8% |
|
CHINA MERCHANTS BANK - H | 0.8% |
FLCH Underweight Relative to KTEC
|
LI AUTO, INC. CLASS A | -9.5% |
|
KUAISHOU TECHNOLOGY CLASS B | -6.7% |
|
XIAOMI CORP. CLASS B | -6.7% |
|
JD.COM, INC. CLASS A | -6.5% |
|
MEITUAN DIANPING | -5.0% |
|
NETEASE, INC | -5.0% |
 |
LENOVO GROUP LTD | -4.3% |
|
HAIER SMART HOME CO., LTD. CLASS H | -3.0% |
|
BAIDU, INC. CLASS A | -2.7% |
|
XPENG, INC. CLASS A | -2.3% |