Fund Overlap

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


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22

Number of overlapping holdings

2.3%

% of FLCH's 980 holdings also in KTEC

88.0%

% 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 10.9% 8.4% 8.4%
ALIBABA GROUP HOLDING LTD. 8.0% 8.7% 8.0%
MEITUAN DIANPING 4.7% 9.5% 4.7%
JD.COM, INC. CLASS A 3.2% 8.4% 3.2%
BAIDU, INC. CLASS A 1.7% 5.6% 1.7%

Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to KTEC
CHINA CONSTRUCTION BANK-H 2.9%
TENCENT HOLDINGS LTD 2.5%
IND & COMM BK OF CHINA - H 2.0%
PING AN INSURANCE GROUP CO-H 1.6%
BANK OF CHINA LTD - H 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 1.2%
KWEICHOW MOUTAI CO LTD-A 1.2%
WUXI BIOLOGICS (CAYMAN) INC. 1.2%
NIO INC. SPONSORED ADR CLASS A 1.1%
BYD CO LTD-H 1.1%
FLCH Underweight Relative to KTEC
XIAOMI CORP. CLASS B -7.2%
KUAISHOU TECHNOLOGY CLASS B -7.2%
NETEASE, INC -5.4%
JD.COM, INC. CLASS A -5.2%
MEITUAN DIANPING -4.9%
HAIER SMART HOME CO., LTD. CLASS H -4.2%
SUNNY OPTICAL TECH -4.1%
JD HEALTH INTERNATIONAL, INC. -3.9%
BAIDU, INC. CLASS A -3.9%
LENOVO GROUP LTD -3.2%
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