Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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191
Number of overlapping holdings
21.4%
% of FLCH's 958 holdings also in KALL
97.0%
% of KALL's 201 holdings also in FLCH
Overlap by Weight
Sector Drift (FLCH minus KALL)
Overlapping Holdings
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| Company | Weight in FLCH |
Weight in KALL |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 14.1% | 9.0% | 9.0% |
|
ALIBABA GROUP HOLDING LTD. | 7.9% | 4.9% | 4.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.6% | 2.7% | 2.7% |
 |
MEITUAN DIANPING | 3.6% | 2.4% | 2.4% |
|
CHINA CONSTRUCTION BANK-H | 3.2% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to KALL
|
TENCENT HOLDINGS LTD | 5.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 1.9% |
|
MEITUAN DIANPING | 1.2% |
|
IND & COMM BK OF CHINA - H | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
|
ZIJIN MINING GROUP CO LTD-H | 0.6% |
|
JD.COM, INC. CLASS A | 0.4% |
|
NETEASE, INC | 0.4% |
|
INNOVENT BIOLOGICS, INC. | 0.4% |
FLCH Underweight Relative to KALL
|
KWEICHOW MOUTAI CO LTD-A | -1.6% |
|
BYD CO LTD -A | -0.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.9% |
|
CHINA YANGTZE POWER CO LTD-A | -0.8% |
|
CHINA MERCHANTS BANK -A | -0.8% |
|
CHONGQING CHANGAN AUTOMOBILE CO. LTD | -0.7% |
|
LUXSHARE PRECISION INDUSTR-A | -0.7% |
|
FUYAO GROUP GLASS INDUSTR-A | -0.7% |
|
MUYUAN FOODS CO., LTD. CLASS A | -0.6% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -0.6% |