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
24
# OF OVERLAPPING
HOLDINGS
BRIC.L
72
HOLDINGS
41%
ALSO IN CNEG.L
CNEG.L
174
HOLDINGS
14%
ALSO IN BRIC.L
SECTOR DRIFT (BRIC.L minus CNEG.L)
OVERLAPPING HOLDINGS
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| Company | Weight in BRIC.L |
Weight in CNEG.L |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 14.4% | 16.6% | 14.4% |
|
ALIBABA GROUP HOLDING LTD. | 15.6% | 12.0% | 12.0% |
|
CHINA CONSTRUCTION BANK-H | 4.2% | 4.0% | 4.0% |
 |
MEITUAN DIANPING | 3.2% | 4.4% | 3.2% |
|
PING AN INSURANCE GROUP CO-H | 2.8% | 3.4% | 2.8% |
BRIC.L Overweight Relative to CNEG.L
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.9% |
|
XIAOMI CORP. CLASS B | 3.8% |
 |
ICICI BANK LTD-SPON ADR | 3.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.6% |
|
INFOSYS TECHNOLOGIES-SP ADR | 3.2% |
|
IND & COMM BK OF CHINA - H | 3.1% |
 |
VALE SA-SP ADR | 2.7% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 2.1% |
|
CHINA LIFE INSURANCE CO-H | 1.5% |
|
ZIJIN MINING GROUP CO LTD-H | 1.5% |
BRIC.L Underweight Relative to CNEG.L
|
BAIDU, INC. CLASS A | -4.2% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.6% |
|
NETEASE, INC | -2.4% |
|
TENCENT HOLDINGS LTD | -2.2% |
|
BILIBILI, INC. CLASS Z | -1.3% |
|
MEITUAN DIANPING | -1.1% |
|
BYD CO LTD-H | -1.0% |
|
TRIP.COM GROUP LTD. | -0.9% |
|
WUXI BIOLOGICS (CAYMAN) INC. | -0.9% |
|
CHINA LODGING GROUP-SPON ADS | -0.7% |