Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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221
Number of overlapping holdings
24.8%
% of FLCH's 963 holdings also in BKF
51.5%
% of BKF's 674 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 | 15.0% | 9.6% | 9.6% |
|
ALIBABA GROUP HOLDING LTD. | 10.8% | 6.1% | 6.1% |
 |
XIAOMI CORP. CLASS B | 4.0% | 2.4% | 2.4% |
|
MEITUAN DIANPING | 4.6% | 2.3% | 2.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to BKF
|
TENCENT HOLDINGS LTD | 5.5% |
|
ALIBABA GROUP HOLDING LTD. | 4.7% |
|
MEITUAN DIANPING | 2.3% |
|
XIAOMI CORP. CLASS B | 1.6% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
|
IND & COMM BK OF CHINA - H | 0.9% |
|
BANK OF CHINA LTD - H | 0.8% |
|
JD.COM, INC. CLASS A | 0.8% |
|
TRIP.COM GROUP LTD. | 0.6% |
FLCH Underweight Relative to BKF
 |
HDFC BANK LIMITED | -2.7% |
|
RELIANCE INDUSTRIES LTD | -2.0% |
|
ICICI BANK LTD | -1.8% |
|
INFOSYS TECHNOLOGIES LTD | -1.4% |
 |
SBERBANK | -1.4% |
|
BHARTI AIRTEL LIMITED | -1.2% |
|
TATA CONSULTANCY SVS LTD | -0.9% |
 |
VALE SA | -0.8% |
|
NU HOLDINGS LTD. CLASS A | -0.7% |
|
AXIS BANK LIMITED | -0.7% |