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
26

# OF OVERLAPPING
HOLDINGS
FLCH
1029
HOLDINGS
3%
ALSO IN KTEC
KTEC
31
HOLDINGS
93%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus KTEC)
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 FLCH
Weight
in KTEC
Overlap
ALIBABA GROUP HOLDING LTD. 9.5% 8.2% 8.2%
TENCENT HOLDINGS LTD 12.2% 8.0% 8.0%
XIAOMI CORP. CLASS B 2.1% 8.0% 2.1%
MEITUAN DIANPING 1.9% 9.5% 1.9%
BYD CO LTD-H 1.6% 9.3% 1.6%
FLCH Overweight Relative to KTEC
TENCENT HOLDINGS LTD 4.2%
CHINA CONSTRUCTION BANK-H 3.2%
PINDUODUO, INC. SPONSORED ADR CLASS 2.5%
IND & COMM BK OF CHINA - H 2.4%
PING AN INSURANCE GROUP CO-H 1.7%
BANK OF CHINA LTD - H 1.5%
ALIBABA GROUP HOLDING LTD. 1.3%
PETROCHINA CO LTD-H 1.0%
ZIJIN MINING GROUP CO LTD-H 0.9%
CHINA LIFE INSURANCE CO-H 0.9%
FLCH Underweight Relative to KTEC
BYD CO LTD-H -7.7%
MEITUAN DIANPING -7.6%
NETEASE, INC -6.8%
XIAOMI CORP. CLASS B -5.9%
JD.COM, INC. CLASS A -4.8%
KUAISHOU TECHNOLOGY CLASS B -3.6%
BAIDU, INC. CLASS A -3.6%
XPENG, INC. CLASS A -2.8%
LI AUTO, INC. CLASS A -2.7%
HUA HONG SEMICONDUCTOR LTD. -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY