Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
46%
OVERLAP
BY WEIGHT
226
# OF OVERLAPPING
HOLDINGS
FLCH
1035
HOLDINGS
24%
ALSO IN BKF
BKF
688
HOLDINGS
52%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus BKF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLCH |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 12.2% | 7.8% | 7.8% |
|
ALIBABA GROUP HOLDING LTD. | 8.4% | 5.4% | 5.4% |
|
CHINA CONSTRUCTION BANK-H | 3.4% | 2.2% | 2.2% |
|
IND & COMM BK OF CHINA - H | 2.5% | 1.4% | 1.4% |
 |
XIAOMI CORP. CLASS B | 1.9% | 1.3% | 1.3% |
FLCH Overweight Relative to BKF
|
TENCENT HOLDINGS LTD | 4.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% |
|
CHINA CONSTRUCTION BANK-H | 1.2% |
|
IND & COMM BK OF CHINA - H | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 0.6% |
|
NETEASE, INC | 0.6% |
|
BEIGENE, LTD. | 0.6% |
|
BANK OF CHINA LTD - H | 0.6% |
|
XIAOMI CORP. CLASS B | 0.6% |
FLCH Underweight Relative to BKF
 |
HDFC BANK LIMITED | -2.0% |
|
RELIANCE INDUSTRIES LTD | -1.9% |
|
ICICI BANK LTD | -1.7% |
 |
SBERBANK | -1.5% |
|
BHARTI AIRTEL LIMITED | -1.2% |
 |
VALE SA | -1.2% |
|
NU HOLDINGS LTD. CLASS A | -1.2% |
|
ITAU UNIBANCO HOLDING SA | -1.0% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.9% |
|
INFOSYS TECHNOLOGIES LTD | -0.8% |