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
30%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
92%
ALSO IN FLCH
FLCH
1035
HOLDINGS
3%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus FLCH)
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 KTEC
Weight
in FLCH
Overlap
TENCENT HOLDINGS LTD 9.0% 12.2% 9.0%
ALIBABA GROUP HOLDING LTD. 7.9% 8.4% 7.9%
XIAOMI CORP. CLASS B 8.2% 1.9% 1.9%
MEITUAN DIANPING 8.3% 1.7% 1.7%
NETEASE, INC 9.5% 1.6% 1.6%
KTEC Overweight Relative to FLCH
NETEASE, INC 8.0%
BYD CO LTD-H 6.9%
MEITUAN DIANPING 6.6%
XIAOMI CORP. CLASS B 6.3%
LENOVO GROUP LTD 5.0%
JD.COM, INC. CLASS A 4.4%
BAIDU, INC. CLASS A 4.3%
KUAISHOU TECHNOLOGY CLASS B 4.0%
HUA HONG SEMICONDUCTOR LTD. 3.7%
XPENG, INC. CLASS A 2.3%
KTEC Underweight Relative to FLCH
CHINA CONSTRUCTION BANK-H -3.4%
TENCENT HOLDINGS LTD -3.2%
IND & COMM BK OF CHINA - H -2.5%
PINDUODUO, INC. SPONSORED ADR CLASS -2.1%
BANK OF CHINA LTD - H -1.6%
PING AN INSURANCE GROUP CO-H -1.6%
CHINA LIFE INSURANCE CO-H -0.9%
PETROCHINA CO LTD-H -0.9%
ZIJIN MINING GROUP CO LTD-H -0.9%
CHINA MERCHANTS BANK - H -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY