Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
2.8%
% of FLCH's 958 holdings also in KTEC
96.2%
% of KTEC's 31 holdings also in FLCH
Overlap by Weight
Sector Drift (FLCH minus KTEC)
Overlapping Holdings
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| Company | Weight in FLCH |
Weight in KTEC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 14.1% | 8.6% | 8.6% |
|
ALIBABA GROUP HOLDING LTD. | 7.9% | 8.8% | 7.9% |
 |
MEITUAN DIANPING | 3.6% | 8.7% | 3.6% |
|
NETEASE, INC | 1.7% | 6.5% | 1.7% |
|
JD.COM, INC. CLASS A | 1.5% | 8.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to KTEC
|
TENCENT HOLDINGS LTD | 5.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.6% |
|
CHINA CONSTRUCTION BANK-H | 3.2% |
|
IND & COMM BK OF CHINA - H | 2.4% |
|
BANK OF CHINA LTD - H | 1.8% |
|
BYD CO LTD-H | 1.5% |
|
PING AN INSURANCE GROUP CO-H | 1.3% |
|
PETROCHINA CO LTD-H | 0.9% |
|
KWEICHOW MOUTAI CO LTD-A | 0.9% |
|
CHINA MERCHANTS BANK - H | 0.8% |
FLCH Underweight Relative to KTEC
|
XIAOMI CORP. CLASS B | -7.0% |
|
JD.COM, INC. CLASS A | -6.5% |
|
KUAISHOU TECHNOLOGY CLASS B | -6.3% |
|
LI AUTO, INC. CLASS A | -5.9% |
 |
LENOVO GROUP LTD | -5.2% |
|
MEITUAN DIANPING | -5.1% |
|
NETEASE, INC | -4.8% |
|
HAIER SMART HOME CO., LTD. CLASS H | -3.7% |
|
XPENG, INC. CLASS A | -3.0% |
|
BAIDU, INC. CLASS A | -2.7% |