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   

9

Number of overlapping holdings

8.5%

% of ECOW's 106 holdings also in FCA

18.8%

% of FCA's 52 holdings also in ECOW

Overlap by Weight
Sector Drift (ECOW minus FCA)
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 ECOW
Weight
in FCA
Overlap
CHINA COSCO HOLDINGS-H 2.6% 4.3% 2.6%
PETROCHINA CO LTD-H 2.5% 3.5% 2.5%
CHINA COAL ENERGY CO - H 2.1% 2.1% 2.1%
WEICHAI POWER CO LTD-H 1.8% 4.0% 1.8%
SINOTRUK HONG KONG LTD 1.7% 3.3% 1.7%

Position Highlights (Non-Overlapping Exposures)
ECOW Overweight Relative to FCA
HON HAI PRECISION INDUSTRY 2.9%
KOC HOLDING AS 2.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.4%
QUANTA COMPUTER INC 2.3%
TENAGA NASIONAL BHD 2.2%
JD.COM INC-ADR 2.1%
PETROLEO BRASILEIRO-SPON ADR 2.0%
TUPRAS-TURKIYE PETROL RAFINE 2.0%
EVA AIRWAYS CORP 1.9%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.9%
ECOW Underweight Relative to FCA
NEW ORIENTAL EDUCATION & TECHNOLOGY -3.9%
ORIENT OVERSEAS INTL LTD -3.8%
ZIJIN MINING GROUP CO LTD-H -3.6%
BEIJING ENTERPRISES HLDGS -3.2%
CHONGQING CHANGAN AUTOMOBILE CO. LTD -3.1%
GCL POLY ENERGY HOLDINGS LTD -3.0%
SINOTRANS LIMITED-H -2.6%
LONGFOR PROPERTIES -2.6%
BYD ELECTRONIC INTL CO LTD -2.4%
XIAOMI CORP. CLASS B -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY