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   

25

Number of overlapping holdings

2.8%

% of FLCH's 958 holdings also in KTEC

96.2%

% of KTEC's 31 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 14.1% 8.6% 8.6%
ALIBABA GROUP HOLDING LTD. 7.9% 8.8% 7.9%
MEITUAN DIANPING 3.6% 8.7% 3.6%
NETEASE, INC 1.7% 6.5% 1.7%
JD.COM, INC. CLASS A 1.5% 8.1% 1.5%

Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to KTEC
TENCENT HOLDINGS LTD 5.5%
PINDUODUO, INC. SPONSORED ADR CLASS 4.6%
CHINA CONSTRUCTION BANK-H 3.2%
IND & COMM BK OF CHINA - H 2.4%
BANK OF CHINA LTD - H 1.8%
BYD CO LTD-H 1.5%
PING AN INSURANCE GROUP CO-H 1.3%
PETROCHINA CO LTD-H 0.9%
KWEICHOW MOUTAI CO LTD-A 0.9%
CHINA MERCHANTS BANK - H 0.8%
FLCH Underweight Relative to KTEC
XIAOMI CORP. CLASS B -7.0%
JD.COM, INC. CLASS A -6.5%
KUAISHOU TECHNOLOGY CLASS B -6.3%
LI AUTO, INC. CLASS A -5.9%
LENOVO GROUP LTD -5.2%
MEITUAN DIANPING -5.1%
NETEASE, INC -4.8%
HAIER SMART HOME CO., LTD. CLASS H -3.7%
XPENG, INC. CLASS A -3.0%
BAIDU, INC. CLASS A -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY