Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
FLCH
1035
HOLDINGS
3%
ALSO IN KTEC
KTEC
31
HOLDINGS
92%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus KTEC)
OVERLAPPING HOLDINGS

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Company Weight
in FLCH
Weight
in KTEC
Overlap
TENCENT HOLDINGS LTD 12.2% 9.0% 9.0%
ALIBABA GROUP HOLDING LTD. 8.4% 7.9% 7.9%
XIAOMI CORP. CLASS B 1.9% 8.2% 1.9%
MEITUAN DIANPING 1.7% 8.3% 1.7%
NETEASE, INC 1.6% 9.5% 1.6%
FLCH Overweight Relative to KTEC
CHINA CONSTRUCTION BANK-H 3.4%
TENCENT HOLDINGS LTD 3.2%
IND & COMM BK OF CHINA - H 2.5%
PINDUODUO, INC. SPONSORED ADR CLASS 2.1%
BANK OF CHINA LTD - H 1.6%
PING AN INSURANCE GROUP CO-H 1.6%
CHINA LIFE INSURANCE CO-H 0.9%
PETROCHINA CO LTD-H 0.9%
ZIJIN MINING GROUP CO LTD-H 0.9%
CHINA MERCHANTS BANK - H 0.8%
FLCH Underweight Relative to KTEC
NETEASE, INC -8.0%
BYD CO LTD-H -6.9%
MEITUAN DIANPING -6.6%
XIAOMI CORP. CLASS B -6.3%
LENOVO GROUP LTD -5.0%
JD.COM, INC. CLASS A -4.4%
BAIDU, INC. CLASS A -4.3%
KUAISHOU TECHNOLOGY CLASS B -4.0%
HUA HONG SEMICONDUCTOR LTD. -3.7%
XPENG, INC. CLASS A -2.3%
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