Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
152

# OF OVERLAPPING
HOLDINGS
ASIU.L
169
HOLDINGS
94%
ALSO IN CNEG.L
CNEG.L
174
HOLDINGS
92%
ALSO IN ASIU.L
SECTOR DRIFT (ASIU.L minus CNEG.L)
OVERLAPPING HOLDINGS

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Company Weight
in ASIU.L
Weight
in CNEG.L
Overlap
TENCENT HOLDINGS LTD 14.0% 16.6% 14.0%
ALIBABA GROUP HOLDING LTD. 16.1% 12.0% 12.0%
MEITUAN DIANPING 4.5% 4.4% 4.4%
CHINA CONSTRUCTION BANK-H 6.9% 4.0% 4.0%
NETEASE, INC 3.4% 4.8% 3.4%
ASIU.L Overweight Relative to CNEG.L
ALIBABA GROUP HOLDING LTD. 4.1%
IND & COMM BK OF CHINA - H 3.8%
CHINA CONSTRUCTION BANK-H 2.9%
BANK OF CHINA LTD - H 0.6%
CITIC SECURITIES CO LTD-H 0.4%
WUXI BIOLOGICS (CAYMAN) INC. 0.4%
CHINA MERCHANTS BANK - H 0.4%
INNOVENT BIOLOGICS, INC. 0.3%
TAL EDUCATION GROUP UNSPONSORED ADR 0.3%
CHINA HONGQIAO GROUP LTD 0.3%
ASIU.L Underweight Relative to CNEG.L
PING AN INSURANCE GROUP CO-H -3.4%
BYD CO LTD-H -3.3%
BAIDU, INC. CLASS A -3.0%
TENCENT HOLDINGS LTD -2.7%
JD.COM, INC. CLASS A -2.5%
KUAISHOU TECHNOLOGY CLASS B -2.1%
NETEASE, INC -1.4%
BILIBILI, INC. CLASS Z -1.3%
HENGTEN NETWORKS GROUP LIMITED -0.5%
KINGSOFT CORP LTD -0.3%
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