Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
BRIC.L
71
HOLDINGS
69%
ALSO IN ICHN.AS
ICHN.AS
593
HOLDINGS
7%
ALSO IN BRIC.L
SECTOR DRIFT (BRIC.L minus ICHN.AS)
OVERLAPPING HOLDINGS

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Company Weight
in BRIC.L
Weight
in ICHN.AS
Overlap
TENCENT HOLDINGS LTD 13.5% 14.4% 13.5%
ALIBABA GROUP HOLDING LTD. 13.3% 9.2% 9.2%
CHINA CONSTRUCTION BANK-H 5.6% 4.2% 4.2%
IND & COMM BK OF CHINA - H 4.1% 2.3% 2.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.5% 2.3% 2.3%
BRIC.L Overweight Relative to ICHN.AS
ICICI BANK LTD-SPON ADR 4.3%
ALIBABA GROUP HOLDING LTD. 4.0%
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%
IND & COMM BK OF CHINA - H 1.8%
CHINA CONSTRUCTION BANK-H 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 1.2%
BRIC.L Underweight Relative to ICHN.AS
LENOVO GROUP LTD -0.9%
TENCENT HOLDINGS LTD -0.9%
HUA HONG SEMICONDUCTOR LTD. -0.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.6%
WUXI BIOLOGICS (CAYMAN) INC. -0.5%
KWEICHOW MOUTAI CO LTD-A -0.5%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.5%
CHINA PETROLEUM & CHEMICAL-H -0.5%
YANGTZE OPTICAL FIBRE AND CABLE JOIN -0.5%
WEICHAI POWER CO LTD-H -0.4%
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