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
81%

OVERLAP
BY WEIGHT
154

# OF OVERLAPPING
HOLDINGS
ASIU.L
168
HOLDINGS
94%
ALSO IN CNEG.L
CNEG.L
172
HOLDINGS
92%
ALSO IN ASIU.L
SECTOR DRIFT (ASIU.L minus CNEG.L)
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 ASIU.L
Weight
in CNEG.L
Overlap
TENCENT HOLDINGS LTD 14.1% 14.5% 14.1%
ALIBABA GROUP HOLDING LTD. 11.6% 9.3% 9.3%
CHINA CONSTRUCTION BANK-H 8.2% 5.6% 5.6%
MEITUAN DIANPING 3.6% 3.8% 3.6%
XIAOMI CORP. CLASS B 4.2% 3.3% 3.3%
ASIU.L Overweight Relative to CNEG.L
IND & COMM BK OF CHINA - H 4.4%
CHINA CONSTRUCTION BANK-H 2.6%
ALIBABA GROUP HOLDING LTD. 2.3%
XIAOMI CORP. CLASS B 0.9%
BANK OF CHINA LTD - H 0.5%
CITIC SECURITIES CO LTD-H 0.4%
LENOVO GROUP LTD 0.4%
TAL EDUCATION GROUP UNSPONSORED ADR 0.3%
CHINA MERCHANTS BANK - H 0.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.3%
ASIU.L Underweight Relative to CNEG.L
BYD CO LTD-H -3.2%
PING AN INSURANCE GROUP CO-H -3.0%
JD.COM, INC. CLASS A -2.8%
NETEASE, INC -2.5%
BAIDU, INC. CLASS A -1.9%
KUAISHOU TECHNOLOGY CLASS B -0.9%
BILIBILI, INC. CLASS Z -0.6%
TENCENT HOLDINGS LTD -0.4%
BYD CO LTD -A -0.4%
HENGTEN NETWORKS GROUP LIMITED -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY