Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
ASIU.L
169
HOLDINGS
14%
ALSO IN BRIC.L
BRIC.L
72
HOLDINGS
38%
ALSO IN ASIU.L
SECTOR DRIFT (ASIU.L minus BRIC.L)
OVERLAPPING HOLDINGS

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Company Weight
in ASIU.L
Weight
in BRIC.L
Overlap
ALIBABA GROUP HOLDING LTD. 16.1% 15.6% 15.6%
TENCENT HOLDINGS LTD 14.0% 14.4% 14.0%
CHINA CONSTRUCTION BANK-H 6.9% 4.2% 4.2%
MEITUAN DIANPING 4.5% 3.2% 3.2%
IND & COMM BK OF CHINA - H 3.8% 3.1% 3.1%
ASIU.L Overweight Relative to BRIC.L
CHINA CONSTRUCTION BANK-H 2.7%
MEITUAN DIANPING 1.3%
WUXI BIOLOGICS (CAYMAN) INC. 1.2%
BAIDU, INC. CLASS A 1.2%
BANK OF CHINA LTD - H 1.1%
TRIP.COM GROUP LTD. 1.0%
NETEASE, INC 1.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.0%
KE HOLDINGS, INC. CLASS A 0.9%
CHINA MOLYBDENUM CO LTD-H 0.8%
ASIU.L Underweight Relative to BRIC.L
PINDUODUO, INC. SPONSORED ADR CLASS -3.9%
XIAOMI CORP. CLASS B -3.8%
ICICI BANK LTD-SPON ADR -3.8%
INFOSYS TECHNOLOGIES-SP ADR -3.2%
PING AN INSURANCE GROUP CO-H -2.8%
VALE SA-SP ADR -2.7%
BYD CO LTD-H -2.3%
ITAU UNIBANCO HLDNG-PREF ADR -2.1%
JD.COM, INC. CLASS A -1.8%
CHINA LIFE INSURANCE CO-H -1.5%
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