Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
3.0%
% of FLCH's 963 holdings also in KWEB
100.0%
% of KWEB's 30 holdings also in FLCH
Overlap by Weight
Sector Drift (FLCH minus KWEB)
Overlapping Holdings
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| Company | Weight in FLCH |
Weight in KWEB |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 15.0% | 10.9% | 10.9% |
|
ALIBABA GROUP HOLDING LTD. | 10.8% | 12.4% | 10.8% |
 |
MEITUAN DIANPING | 4.6% | 7.3% | 4.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.0% | 6.5% | 3.0% |
|
JD.COM, INC. CLASS A | 2.0% | 3.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to KWEB
|
TENCENT HOLDINGS LTD | 4.2% |
|
XIAOMI CORP. CLASS B | 4.0% |
|
CHINA CONSTRUCTION BANK-H | 2.9% |
|
IND & COMM BK OF CHINA - H | 2.0% |
|
BYD CO LTD-H | 1.8% |
|
BANK OF CHINA LTD - H | 1.7% |
|
PING AN INSURANCE GROUP CO-H | 1.4% |
|
CHINA MERCHANTS BANK - H | 0.8% |
|
AGRICULTURAL BANK OF CHINA-H | 0.7% |
|
YUM CHINA HOLDINGS, INC. | 0.7% |
FLCH Underweight Relative to KWEB
|
KANZHUN LTD. SPONSORED ADR | -3.7% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.6% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -3.5% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.4% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -3.1% |
|
TRIP.COM GROUP LTD. | -3.1% |
|
BILIBILI, INC. CLASS Z | -3.0% |
|
360 FINANCE, INC. ADR CLASS A | -2.9% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -2.9% |
|
MEITUAN DIANPING | -2.7% |