Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
62%
OVERLAP
BY WEIGHT
193
# OF OVERLAPPING HOLDINGS
KALL
203
HOLDINGS
97%
ALSO IN FLCH
FLCH
963
HOLDINGS
22%
ALSO IN KALL
SECTOR DRIFT (KALL minus FLCH)
OVERLAPPING HOLDINGS

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Company Weight
in KALL
Weight
in FLCH
Overlap
TENCENT HOLDINGS LTD 10.6% 15.0% 10.6%
ALIBABA GROUP HOLDING LTD. 7.3% 10.8% 7.3%
MEITUAN DIANPING 3.2% 4.6% 3.2%
XIAOMI CORP. CLASS B 3.2% 4.0% 3.2%
CHINA CONSTRUCTION BANK-H 2.2% 2.9% 2.2%
KALL Overweight Relative to FLCH
KWEICHOW MOUTAI CO LTD-A 1.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.9%
CHINA MERCHANTS BANK -A 0.8%
BYD CO LTD -A 0.8%
CHINA YANGTZE POWER CO LTD-A 0.6%
PING AN INSURANCE (GROUP) COMPANY OF 0.6%
LENOVO GROUP LTD 0.5%
AGRICULTURAL BANK OF CHINA-A 0.5%
IND & COMM BK OF CHINA - A 0.5%
INDUSTRIAL BANK CO LTD -A 0.5%
KALL Underweight Relative to FLCH
TENCENT HOLDINGS LTD -4.5%
ALIBABA GROUP HOLDING LTD. -3.5%
MEITUAN DIANPING -1.4%
PINDUODUO, INC. SPONSORED ADR CLASS -1.1%
XIAOMI CORP. CLASS B -0.8%
IND & COMM BK OF CHINA - H -0.7%
CHINA CONSTRUCTION BANK-H -0.7%
XPENG, INC. CLASS A -0.5%
BEIGENE, LTD. -0.5%
BANK OF CHINA LTD - H -0.4%
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