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
39%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
FLCH
963
HOLDINGS
3%
ALSO IN KWEB
KWEB
30
HOLDINGS
100%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus KWEB)
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 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%
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY