Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BRIC.L
72
HOLDINGS
16%
ALSO IN CTCE.L
CTCE.L
172
HOLDINGS
6%
ALSO IN BRIC.L
SECTOR DRIFT (BRIC.L minus CTCE.L)
OVERLAPPING HOLDINGS
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| Company | Weight in BRIC.L |
Weight in CTCE.L |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 15.6% | 7.9% | 7.9% |
|
TENCENT HOLDINGS LTD | 14.4% | 7.0% | 7.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.9% | 5.9% | 3.9% |
 |
XIAOMI CORP. CLASS B | 3.8% | 6.2% | 3.8% |
|
NETEASE, INC | 2.4% | 7.1% | 2.4% |
BRIC.L Overweight Relative to CTCE.L
|
ALIBABA GROUP HOLDING LTD. | 7.7% |
|
TENCENT HOLDINGS LTD | 7.4% |
|
CHINA CONSTRUCTION BANK-H | 4.2% |
 |
ICICI BANK LTD-SPON ADR | 3.8% |
|
MEITUAN DIANPING | 3.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | 3.2% |
|
IND & COMM BK OF CHINA - H | 3.1% |
|
PING AN INSURANCE GROUP CO-H | 2.8% |
 |
VALE SA-SP ADR | 2.7% |
|
BYD CO LTD-H | 2.3% |
BRIC.L Underweight Relative to CTCE.L
|
NETEASE, INC | -4.7% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.5% |
|
BAIDU, INC. CLASS A | -3.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.5% |
|
JD.COM, INC. CLASS A | -2.3% |
|
XIAOMI CORP. CLASS B | -2.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -2.0% |
|
HUA HONG SEMICONDUCTOR LTD. | -1.9% |
 |
LENOVO GROUP LTD | -1.7% |
|
HAIER SMART HOME CO., LTD. CLASS H | -1.6% |