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
59%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
BRIC.L
71
HOLDINGS
45%
ALSO IN CNEG.L
CNEG.L
172
HOLDINGS
16%
ALSO IN BRIC.L
SECTOR DRIFT (BRIC.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 BRIC.L |
Weight in CNEG.L |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 13.5% | 14.5% | 13.5% |
|
ALIBABA GROUP HOLDING LTD. | 13.3% | 9.3% | 9.3% |
|
CHINA CONSTRUCTION BANK-H | 5.6% | 5.6% | 5.6% |
 |
XIAOMI CORP. CLASS B | 3.1% | 3.3% | 3.1% |
|
MEITUAN DIANPING | 2.8% | 3.8% | 2.8% |
BRIC.L Overweight Relative to CNEG.L
 |
ICICI BANK LTD-SPON ADR | 4.3% |
|
IND & COMM BK OF CHINA - H | 4.1% |
|
ALIBABA GROUP HOLDING LTD. | 4.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.5% |
 |
VALE SA-SP ADR | 3.2% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 2.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | 2.1% |
|
PETROLEO BRASILEIRO-SPON ADR | 2.0% |
|
PETROLEO BRASILEIRO S.A.-ADR | 1.8% |
|
CHINA LIFE INSURANCE CO-H | 1.5% |
BRIC.L Underweight Relative to CNEG.L
|
NETEASE, INC | -3.2% |
|
BAIDU, INC. CLASS A | -2.6% |
 |
LENOVO GROUP LTD | -1.5% |
|
KUAISHOU TECHNOLOGY CLASS B | -1.1% |
|
TENCENT HOLDINGS LTD | -1.0% |
|
MEITUAN DIANPING | -1.0% |
|
BYD CO LTD-H | -1.0% |
|
HUA HONG SEMICONDUCTOR LTD. | -1.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.9% |
|
JD.COM, INC. CLASS A | -0.9% |