Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
226

# OF OVERLAPPING
HOLDINGS
FLCH
1029
HOLDINGS
24%
ALSO IN BKF
BKF
688
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 12.2% 8.1% 8.1%
ALIBABA GROUP HOLDING LTD. 9.5% 5.9% 5.9%
CHINA CONSTRUCTION BANK-H 3.2% 2.1% 2.1%
XIAOMI CORP. CLASS B 2.1% 1.4% 1.4%
IND & COMM BK OF CHINA - H 2.4% 1.3% 1.3%
FLCH Overweight Relative to BKF
TENCENT HOLDINGS LTD 4.1%
ALIBABA GROUP HOLDING LTD. 3.5%
PINDUODUO, INC. SPONSORED ADR CLASS 1.4%
CHINA CONSTRUCTION BANK-H 1.1%
IND & COMM BK OF CHINA - H 1.1%
XIAOMI CORP. CLASS B 0.7%
MEITUAN DIANPING 0.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.7%
PING AN INSURANCE GROUP CO-H 0.6%
BYD CO LTD-H 0.6%
FLCH Underweight Relative to BKF
HDFC BANK LIMITED -2.0%
RELIANCE INDUSTRIES LTD -1.9%
SBERBANK -1.8%
ICICI BANK LTD -1.6%
VALE SA -1.2%
BHARTI AIRTEL LIMITED -1.2%
NU HOLDINGS LTD. CLASS A -1.0%
ITAU UNIBANCO HOLDING SA -0.9%
INFOSYS TECHNOLOGIES LTD -0.8%
PETROBRAS - PETROLEO BRAS-PR -0.8%
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