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
38%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
FLCH
992
HOLDINGS
3%
ALSO IN KWEB
KWEB
29
HOLDINGS
100%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus KWEB)
OVERLAPPING HOLDINGS

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Company Weight
in FLCH
Weight
in KWEB
Overlap
TENCENT HOLDINGS LTD 17.0% 12.3% 12.3%
ALIBABA GROUP HOLDING LTD. 10.1% 11.6% 10.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.1% 6.7% 3.1%
MEITUAN DIANPING 2.6% 4.1% 2.6%
NETEASE, INC 1.7% 4.7% 1.7%
FLCH Overweight Relative to KWEB
TENCENT HOLDINGS LTD 4.7%
XIAOMI CORP. CLASS B 4.0%
CHINA CONSTRUCTION BANK-H 3.2%
IND & COMM BK OF CHINA - H 2.1%
BANK OF CHINA LTD - H 1.6%
PING AN INSURANCE GROUP CO-H 1.6%
POP MART INTERNATIONAL GROUP LIMITED 1.0%
CHINA MERCHANTS BANK - H 0.8%
CHINA LIFE INSURANCE CO-H 0.8%
AGRICULTURAL BANK OF CHINA-H 0.8%
FLCH Underweight Relative to KWEB
TENCENT MUSIC ENTERTAINMENT GROUP AD -5.7%
KANZHUN LTD. SPONSORED ADR -4.9%
JD HEALTH INTERNATIONAL, INC. -4.8%
KUAISHOU TECHNOLOGY CLASS B -4.2%
PINDUODUO, INC. SPONSORED ADR CLASS -3.6%
TRIP.COM GROUP LTD. -3.4%
NETEASE, INC -3.0%
BILIBILI, INC. CLASS Z -2.9%
BAIDU, INC. CLASS A -2.7%
VIPSHOP HOLDINGS LTD SPONSORED ADR -2.7%
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