Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
KWEB
32
HOLDINGS
93%
ALSO IN FLCH
FLCH
1029
HOLDINGS
3%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus FLCH)
OVERLAPPING HOLDINGS

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Company Weight
in KWEB
Weight
in FLCH
Overlap
TENCENT HOLDINGS LTD 9.6% 12.2% 9.6%
ALIBABA GROUP HOLDING LTD. 9.3% 9.5% 9.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 8.6% 2.5% 2.5%
MEITUAN DIANPING 7.3% 1.9% 1.9%
NETEASE, INC 6.1% 1.4% 1.4%
KWEB Overweight Relative to FLCH
PINDUODUO, INC. SPONSORED ADR CLASS 6.1%
MEITUAN DIANPING 5.4%
NETEASE, INC 4.8%
KE HOLDINGS, INC. CLASS A 4.8%
JD.COM, INC. CLASS A 3.8%
BAIDU, INC. CLASS A 3.7%
JD HEALTH INTERNATIONAL, INC. 3.6%
TAL EDUCATION GROUP UNSPONSORED ADR 3.2%
BILIBILI, INC. CLASS Z 2.9%
KANZHUN LTD. SPONSORED ADR 2.8%
KWEB Underweight Relative to FLCH
CHINA CONSTRUCTION BANK-H -3.2%
TENCENT HOLDINGS LTD -2.6%
IND & COMM BK OF CHINA - H -2.4%
XIAOMI CORP. CLASS B -2.1%
PING AN INSURANCE GROUP CO-H -1.7%
BYD CO LTD-H -1.6%
BANK OF CHINA LTD - H -1.5%
PETROCHINA CO LTD-H -1.0%
ZIJIN MINING GROUP CO LTD-H -0.9%
CHINA LIFE INSURANCE CO-H -0.9%
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