Fund Overlap

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


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OVERLAP
38%

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 12.3% 17.0% 12.3%
ALIBABA GROUP HOLDING LTD. 11.6% 10.1% 10.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 6.7% 3.1% 3.1%
MEITUAN DIANPING 4.1% 2.6% 2.6%
NETEASE, INC 4.7% 1.7% 1.7%
KWEB Overweight Relative to FLCH
TENCENT MUSIC ENTERTAINMENT GROUP AD 5.7%
KANZHUN LTD. SPONSORED ADR 4.9%
JD HEALTH INTERNATIONAL, INC. 4.8%
KUAISHOU TECHNOLOGY CLASS B 4.2%
PINDUODUO, INC. SPONSORED ADR CLASS 3.6%
TRIP.COM GROUP LTD. 3.4%
NETEASE, INC 3.0%
BILIBILI, INC. CLASS Z 2.9%
BAIDU, INC. CLASS A 2.7%
VIPSHOP HOLDINGS LTD SPONSORED ADR 2.7%
KWEB Underweight Relative to FLCH
TENCENT HOLDINGS LTD -4.7%
XIAOMI CORP. CLASS B -4.0%
CHINA CONSTRUCTION BANK-H -3.2%
IND & COMM BK OF CHINA - H -2.1%
BANK OF CHINA LTD - H -1.6%
PING AN INSURANCE GROUP CO-H -1.6%
POP MART INTERNATIONAL GROUP LIMITED -1.0%
CHINA MERCHANTS BANK - H -0.8%
CHINA LIFE INSURANCE CO-H -0.8%
AGRICULTURAL BANK OF CHINA-H -0.8%
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