Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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336
Number of overlapping holdings
37.7%
% of FLCH's 958 holdings also in BKF
60.2%
% of BKF's 675 holdings also in FLCH
Overlap by Weight
Sector Drift (FLCH minus BKF)
Overlapping Holdings
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| Company | Weight in FLCH |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 14.1% | 8.0% | 8.0% |
|
ALIBABA GROUP HOLDING LTD. | 7.9% | 4.0% | 4.0% |
 |
MEITUAN DIANPING | 3.6% | 2.6% | 2.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.6% | 1.9% | 1.9% |
|
CHINA CONSTRUCTION BANK-H | 3.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to BKF
|
TENCENT HOLDINGS LTD | 6.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.9% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 2.7% |
|
CHINA CONSTRUCTION BANK-H | 1.5% |
|
IND & COMM BK OF CHINA - H | 1.4% |
|
MEITUAN DIANPING | 1.1% |
|
BANK OF CHINA LTD - H | 0.9% |
|
NETEASE, INC | 0.9% |
|
BYD CO LTD-H | 0.6% |
|
BAIDU, INC. CLASS A | 0.6% |
FLCH Underweight Relative to BKF
 |
RELIANCE INDUSTRIES LTD | -5.3% |
|
HDFC BANK LIMITED | -2.0% |
|
ICICI BANK LTD | -1.9% |
|
INFOSYS TECHNOLOGIES LTD | -1.8% |
|
BHARTI AIRTEL LIMITED | -1.1% |
 |
SBERBANK | -1.1% |
|
TATA CONSULTANCY SVS LTD | -1.1% |
|
NU HOLDINGS LTD. CLASS A | -1.0% |
 |
VALE SA | -0.8% |
|
MAHINDRA & MAHINDRA LTD. | -0.7% |