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
29

# OF OVERLAPPING
HOLDINGS
FLCH
1035
HOLDINGS
3%
ALSO IN KWEB
KWEB
34
HOLDINGS
94%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus KWEB)
OVERLAPPING HOLDINGS

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Company Weight
in FLCH
Weight
in KWEB
Overlap
TENCENT HOLDINGS LTD 12.2% 10.3% 10.3%
ALIBABA GROUP HOLDING LTD. 8.4% 8.5% 8.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.1% 7.9% 2.1%
MEITUAN DIANPING 1.7% 6.9% 1.7%
NETEASE, INC 1.6% 6.3% 1.6%
FLCH Overweight Relative to KWEB
CHINA CONSTRUCTION BANK-H 3.4%
IND & COMM BK OF CHINA - H 2.5%
TENCENT HOLDINGS LTD 1.9%
XIAOMI CORP. CLASS B 1.9%
BANK OF CHINA LTD - H 1.6%
PING AN INSURANCE GROUP CO-H 1.6%
BYD CO LTD-H 1.3%
CHINA LIFE INSURANCE CO-H 0.9%
PETROCHINA CO LTD-H 0.9%
ZIJIN MINING GROUP CO LTD-H 0.9%
FLCH Underweight Relative to KWEB
PINDUODUO, INC. SPONSORED ADR CLASS -5.8%
MEITUAN DIANPING -5.1%
NETEASE, INC -4.7%
KUAISHOU TECHNOLOGY CLASS B -3.8%
KE HOLDINGS, INC. CLASS A -3.8%
JD HEALTH INTERNATIONAL, INC. -3.4%
BILIBILI, INC. CLASS Z -3.4%
TENCENT MUSIC ENTERTAINMENT GROUP AD -3.3%
KANZHUN LTD. SPONSORED ADR -3.1%
TRIP.COM GROUP LTD. -3.1%
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