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
25

# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
93%
ALSO IN FLCH
FLCH
1116
HOLDINGS
3%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus FLCH)
OVERLAPPING HOLDINGS

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Company Weight
in KTEC
Weight
in FLCH
Overlap
ALIBABA GROUP HOLDING LTD. 8.6% 8.9% 8.6%
TENCENT HOLDINGS LTD 8.6% 11.5% 8.6%
XIAOMI CORP. CLASS B 9.4% 2.2% 2.2%
MEITUAN DIANPING 9.2% 1.9% 1.9%
NETEASE, INC 9.2% 1.5% 1.5%
KTEC Overweight Relative to FLCH
NETEASE, INC 7.7%
MEITUAN DIANPING 7.3%
XIAOMI CORP. CLASS B 7.3%
BYD CO LTD-H 6.4%
LENOVO GROUP LTD 6.3%
JD.COM, INC. CLASS A 4.3%
BAIDU, INC. CLASS A 3.4%
TRIP.COM GROUP LTD. 2.9%
KUAISHOU TECHNOLOGY CLASS B 2.4%
LI AUTO, INC. CLASS A 1.8%
KTEC Underweight Relative to FLCH
CHINA CONSTRUCTION BANK-H -4.5%
IND & COMM BK OF CHINA - H -3.0%
TENCENT HOLDINGS LTD -3.0%
PINDUODUO, INC. SPONSORED ADR CLASS -2.3%
BANK OF CHINA LTD - H -2.0%
PING AN INSURANCE GROUP CO-H -1.4%
PETROCHINA CO LTD-H -1.1%
CHINA MERCHANTS BANK - H -1.0%
CHINA LIFE INSURANCE CO-H -0.9%
ZIJIN MINING GROUP CO LTD-H -0.8%
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