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
32

# OF OVERLAPPING
HOLDINGS
KWEB
46
HOLDINGS
84%
ALSO IN FLCH
FLCH
1116
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 9.8% 11.5% 9.8%
ALIBABA GROUP HOLDING LTD. 8.6% 8.9% 8.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 8.6% 2.3% 2.3%
MEITUAN DIANPING 7.5% 1.9% 1.9%
NETEASE, INC 6.6% 1.5% 1.5%
KWEB Overweight Relative to FLCH
PINDUODUO, INC. SPONSORED ADR CLASS 6.3%
MEITUAN DIANPING 5.6%
NETEASE, INC 5.0%
LENOVO GROUP LTD 4.6%
KE HOLDINGS, INC. CLASS A 4.5%
JD.COM, INC. CLASS A 3.0%
TRIP.COM GROUP LTD. 2.9%
KANZHUN LTD. SPONSORED ADR 2.7%
JD HEALTH INTERNATIONAL, INC. 2.6%
TENCENT MUSIC ENTERTAINMENT GROUP AD 2.4%
KWEB Underweight Relative to FLCH
CHINA CONSTRUCTION BANK-H -4.5%
IND & COMM BK OF CHINA - H -3.0%
XIAOMI CORP. CLASS B -2.2%
BANK OF CHINA LTD - H -2.0%
TENCENT HOLDINGS LTD -1.7%
PING AN INSURANCE GROUP CO-H -1.4%
BYD CO LTD-H -1.2%
PETROCHINA CO LTD-H -1.1%
CHINA MERCHANTS BANK - H -1.0%
CHINA LIFE INSURANCE CO-H -0.9%
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