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
OVERLAP
31%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FLCH
1119
HOLDINGS
3%
ALSO IN KTEC
KTEC
31
HOLDINGS
93%
ALSO IN FLCH
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 | 12.2% | 9.2% | 9.2% |
|
ALIBABA GROUP HOLDING LTD. | 9.1% | 9.0% | 9.0% |
 |
XIAOMI CORP. CLASS B | 2.0% | 8.6% | 2.0% |
|
MEITUAN DIANPING | 1.8% | 8.6% | 1.8% |
|
NETEASE, INC | 1.6% | 9.6% | 1.6% |
FLCH Overweight Relative to KTEC
|
CHINA CONSTRUCTION BANK-H | 3.9% |
|
TENCENT HOLDINGS LTD | 3.0% |
|
IND & COMM BK OF CHINA - H | 2.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.1% |
|
BANK OF CHINA LTD - H | 1.8% |
|
PING AN INSURANCE GROUP CO-H | 1.4% |
|
CHINA LIFE INSURANCE CO-H | 1.0% |
|
PETROCHINA CO LTD-H | 0.9% |
|
WUXI BIOLOGICS (CAYMAN) INC. | 0.9% |
|
CHINA MERCHANTS BANK - H | 0.9% |
FLCH Underweight Relative to KTEC
|
NETEASE, INC | -8.0% |
 |
LENOVO GROUP LTD | -7.7% |
|
MEITUAN DIANPING | -6.9% |
|
BYD CO LTD-H | -6.8% |
|
XIAOMI CORP. CLASS B | -6.6% |
|
JD.COM, INC. CLASS A | -4.3% |
|
BAIDU, INC. CLASS A | -3.7% |
|
TRIP.COM GROUP LTD. | -2.8% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.6% |
|
HUA HONG SEMICONDUCTOR LTD. | -2.6% |