Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FLCH
996
HOLDINGS
3%
ALSO IN KTEC
KTEC
31
HOLDINGS
96%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus KTEC)
OVERLAPPING HOLDINGS

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Company Weight
in FLCH
Weight
in KTEC
Overlap
TENCENT HOLDINGS LTD 15.1% 8.5% 8.5%
ALIBABA GROUP HOLDING LTD. 10.4% 8.0% 8.0%
XIAOMI CORP. CLASS B 2.7% 8.4% 2.7%
MEITUAN DIANPING 2.2% 9.4% 2.2%
NETEASE, INC 1.6% 8.4% 1.6%
FLCH Overweight Relative to KTEC
TENCENT HOLDINGS LTD 6.6%
CHINA CONSTRUCTION BANK-H 2.7%
PINDUODUO, INC. SPONSORED ADR CLASS 2.7%
ALIBABA GROUP HOLDING LTD. 2.4%
IND & COMM BK OF CHINA - H 2.0%
PING AN INSURANCE GROUP CO-H 1.7%
BANK OF CHINA LTD - H 1.2%
ZIJIN MINING GROUP CO LTD-H 0.9%
CHINA LIFE INSURANCE CO-H 0.8%
CHINA MERCHANTS BANK - H 0.8%
FLCH Underweight Relative to KTEC
MEITUAN DIANPING -7.2%
BYD CO LTD-H -6.9%
NETEASE, INC -6.8%
XIAOMI CORP. CLASS B -5.7%
KUAISHOU TECHNOLOGY CLASS B -4.7%
JD.COM, INC. CLASS A -4.3%
BAIDU, INC. CLASS A -3.4%
XPENG, INC. CLASS A -3.1%
TRIP.COM GROUP LTD. -2.4%
LI AUTO, INC. CLASS A -2.2%
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