Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
100.0%
% of KWEB's 33 holdings also in FLCH
3.1%
% of FLCH's 958 holdings also in KWEB
Overlap by Weight
Sector Drift (KWEB minus FLCH)
Overlapping Holdings
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| Company | Weight in KWEB |
Weight in FLCH |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.4% | 14.1% | 10.4% |
|
ALIBABA GROUP HOLDING LTD. | 9.7% | 7.9% | 7.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 8.2% | 4.6% | 4.6% |
 |
MEITUAN DIANPING | 7.4% | 3.6% | 3.6% |
|
NETEASE, INC | 4.5% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to FLCH
|
JD.COM, INC. CLASS A | 4.3% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 3.9% |
|
MEITUAN DIANPING | 3.7% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 3.6% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 3.6% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 3.5% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 3.5% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.0% |
|
BAIDU, INC. CLASS A | 2.8% |
|
NETEASE, INC | 2.8% |
KWEB Underweight Relative to FLCH
|
TENCENT HOLDINGS LTD | -3.8% |
|
CHINA CONSTRUCTION BANK-H | -3.2% |
|
IND & COMM BK OF CHINA - H | -2.4% |
|
BANK OF CHINA LTD - H | -1.8% |
|
XIAOMI CORP. CLASS B | -1.5% |
|
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% |