Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
93%
ALSO IN FLCH
FLCH
1119
HOLDINGS
3%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus FLCH)
OVERLAPPING HOLDINGS

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Company Weight
in KTEC
Weight
in FLCH
Overlap
TENCENT HOLDINGS LTD 9.2% 12.2% 9.2%
ALIBABA GROUP HOLDING LTD. 9.0% 9.1% 9.0%
XIAOMI CORP. CLASS B 8.6% 2.0% 2.0%
MEITUAN DIANPING 8.6% 1.8% 1.8%
NETEASE, INC 9.6% 1.6% 1.6%
KTEC Overweight Relative to FLCH
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%
KTEC Underweight Relative to FLCH
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%
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