Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
161

# OF OVERLAPPING
HOLDINGS
ASIU.L
169
HOLDINGS
100%
ALSO IN ICHN.AS
ICHN.AS
576
HOLDINGS
31%
ALSO IN ASIU.L
SECTOR DRIFT (ASIU.L minus ICHN.AS)
OVERLAPPING HOLDINGS

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Company Weight
in ASIU.L
Weight
in ICHN.AS
Overlap
TENCENT HOLDINGS LTD 14.0% 16.9% 14.0%
ALIBABA GROUP HOLDING LTD. 16.1% 12.3% 12.3%
CHINA CONSTRUCTION BANK-H 6.9% 3.2% 3.2%
MEITUAN DIANPING 4.5% 2.1% 2.1%
IND & COMM BK OF CHINA - H 3.8% 1.8% 1.8%
ASIU.L Overweight Relative to ICHN.AS
ALIBABA GROUP HOLDING LTD. 3.9%
CHINA CONSTRUCTION BANK-H 3.7%
MEITUAN DIANPING 2.4%
IND & COMM BK OF CHINA - H 2.0%
NETEASE, INC 1.8%
BAIDU, INC. CLASS A 1.8%
BANK OF CHINA LTD - H 1.6%
TRIP.COM GROUP LTD. 1.5%
KUAISHOU TECHNOLOGY CLASS B 1.0%
CHINA MERCHANTS BANK - H 0.9%
ASIU.L Underweight Relative to ICHN.AS
TENCENT HOLDINGS LTD -2.9%
XIAOMI CORP. CLASS B -2.7%
PINDUODUO, INC. SPONSORED ADR CLASS -2.6%
PING AN INSURANCE GROUP CO-H -2.0%
BYD CO LTD-H -1.6%
JD.COM, INC. CLASS A -1.2%
ZIJIN MINING GROUP CO LTD-H -1.1%
CHINA LIFE INSURANCE CO-H -1.1%
PETROCHINA CO LTD-H -0.8%
BEIGENE, LTD. -0.7%
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