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
77%

OVERLAP
BY WEIGHT
152

# OF OVERLAPPING
HOLDINGS
CNEG.L
174
HOLDINGS
92%
ALSO IN ASIU.L
ASIU.L
169
HOLDINGS
94%
ALSO IN CNEG.L
SECTOR DRIFT (CNEG.L minus ASIU.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 CNEG.L
Weight
in ASIU.L
Overlap
TENCENT HOLDINGS LTD 16.6% 14.0% 14.0%
ALIBABA GROUP HOLDING LTD. 12.0% 16.1% 12.0%
MEITUAN DIANPING 4.4% 4.5% 4.4%
CHINA CONSTRUCTION BANK-H 4.0% 6.9% 4.0%
NETEASE, INC 4.8% 3.4% 3.4%
CNEG.L Overweight Relative to ASIU.L
PING AN INSURANCE GROUP CO-H 3.4%
BYD CO LTD-H 3.3%
BAIDU, INC. CLASS A 3.0%
TENCENT HOLDINGS LTD 2.7%
JD.COM, INC. CLASS A 2.5%
KUAISHOU TECHNOLOGY CLASS B 2.1%
NETEASE, INC 1.4%
BILIBILI, INC. CLASS Z 1.3%
HENGTEN NETWORKS GROUP LIMITED 0.5%
KINGSOFT CORP LTD 0.3%
CNEG.L Underweight Relative to ASIU.L
ALIBABA GROUP HOLDING LTD. -4.1%
IND & COMM BK OF CHINA - H -3.8%
CHINA CONSTRUCTION BANK-H -2.9%
BANK OF CHINA LTD - H -0.6%
CITIC SECURITIES CO LTD-H -0.4%
WUXI BIOLOGICS (CAYMAN) INC. -0.4%
CHINA MERCHANTS BANK - H -0.4%
INNOVENT BIOLOGICS, INC. -0.3%
TAL EDUCATION GROUP UNSPONSORED ADR -0.3%
CHINA HONGQIAO GROUP LTD -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY