Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
KWEB
30
HOLDINGS
100%
ALSO IN FLCH
FLCH
963
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 10.9% 15.0% 10.9%
ALIBABA GROUP HOLDING LTD. 12.4% 10.8% 10.8%
MEITUAN DIANPING 7.3% 4.6% 4.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 6.5% 3.0% 3.0%
JD.COM, INC. CLASS A 3.8% 2.0% 2.0%
KWEB Overweight Relative to FLCH
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%
KWEB Underweight Relative to FLCH
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%
KWEICHOW MOUTAI CO LTD-A -0.7%
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