Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
25
Number of overlapping holdings
2.8%
% of FLCH's 961 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 | 14.2% | 8.6% | 8.6% | |
ALIBABA GROUP HOLDING LTD. | 7.5% | 8.2% | 7.5% | |
MEITUAN DIANPING | 3.7% | 8.7% | 3.7% | |
JD.COM, INC. CLASS A | 1.6% | 8.4% | 1.6% | |
NETEASE, INC | 1.6% | 5.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to KTEC
TENCENT HOLDINGS LTD | 5.6% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.3% | |
CHINA CONSTRUCTION BANK-H | 3.1% | |
IND & COMM BK OF CHINA - H | 2.1% | |
BANK OF CHINA LTD - H | 1.9% | |
PING AN INSURANCE GROUP CO-H | 1.4% | |
BYD CO LTD-H | 1.3% | |
PETROCHINA CO LTD-H | 1.0% | |
KWEICHOW MOUTAI CO LTD-A | 0.9% | |
CHINA MERCHANTS BANK - H | 0.8% |
FLCH Underweight Relative to KTEC
KUAISHOU TECHNOLOGY CLASS B | -7.0% | |
XIAOMI CORP. CLASS B | -6.8% | |
JD.COM, INC. CLASS A | -6.7% | |
LI AUTO, INC. CLASS A | -5.6% | |
LENOVO GROUP LTD | -5.1% | |
MEITUAN DIANPING | -5.0% | |
NETEASE, INC | -4.4% | |
HAIER SMART HOME CO., LTD. CLASS H | -3.8% | |
TRIP.COM GROUP LTD. | -2.7% | |
BAIDU, INC. CLASS A | -2.6% |