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% |