Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
221
# OF OVERLAPPING
HOLDINGS
FLCH
992
HOLDINGS
25%
ALSO IN BKF
BKF
685
HOLDINGS
52%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus BKF)
OVERLAPPING HOLDINGS
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| Company | Weight in FLCH |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 17.0% | 10.1% | 10.1% |
|
ALIBABA GROUP HOLDING LTD. | 10.1% | 6.8% | 6.8% |
 |
XIAOMI CORP. CLASS B | 4.0% | 1.9% | 1.9% |
|
CHINA CONSTRUCTION BANK-H | 3.2% | 1.9% | 1.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.1% | 1.6% | 1.6% |
FLCH Overweight Relative to BKF
|
TENCENT HOLDINGS LTD | 6.9% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% |
|
XIAOMI CORP. CLASS B | 2.1% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 1.6% |
|
CHINA CONSTRUCTION BANK-H | 1.3% |
|
MEITUAN DIANPING | 1.2% |
|
IND & COMM BK OF CHINA - H | 1.1% |
|
BANK OF CHINA LTD - H | 0.8% |
|
NETEASE, INC | 0.7% |
|
TRIP.COM GROUP LTD. | 0.7% |
FLCH Underweight Relative to BKF
 |
HDFC BANK LIMITED | -2.5% |
|
RELIANCE INDUSTRIES LTD | -2.1% |
|
ICICI BANK LTD | -1.6% |
 |
SBERBANK | -1.4% |
|
BHARTI AIRTEL LIMITED | -1.2% |
|
NU HOLDINGS LTD. CLASS A | -1.2% |
|
INFOSYS TECHNOLOGIES LTD | -1.1% |
 |
VALE SA | -0.9% |
|
ITAU UNIBANCO HOLDING SA | -0.8% |
|
MAHINDRA & MAHINDRA LTD. | -0.8% |