Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
CNEG.L
174
HOLDINGS
39%
ALSO IN CTCE.L
CTCE.L
172
HOLDINGS
44%
ALSO IN CNEG.L
SECTOR DRIFT (CNEG.L minus CTCE.L)
OVERLAPPING HOLDINGS

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Company Weight
in CNEG.L
Weight
in CTCE.L
Overlap
ALIBABA GROUP HOLDING LTD. 12.0% 7.9% 7.9%
TENCENT HOLDINGS LTD 16.6% 7.0% 7.0%
BAIDU, INC. CLASS A 6.2% 5.5% 5.5%
NETEASE, INC 4.8% 7.1% 4.8%
KUAISHOU TECHNOLOGY CLASS B 4.0% 4.9% 4.0%
CNEG.L Overweight Relative to CTCE.L
TENCENT HOLDINGS LTD 9.7%
MEITUAN DIANPING 4.4%
ALIBABA GROUP HOLDING LTD. 4.1%
CHINA CONSTRUCTION BANK-H 4.0%
PING AN INSURANCE GROUP CO-H 3.4%
BYD CO LTD-H 3.3%
TRIP.COM GROUP LTD. 2.8%
BANK OF CHINA LTD - H 2.4%
CHINA MERCHANTS BANK - H 1.4%
YUM CHINA HOLDINGS, INC. 1.3%
CNEG.L Underweight Relative to CTCE.L
XIAOMI CORP. CLASS B -6.2%
PINDUODUO, INC. SPONSORED ADR CLASS -5.9%
NETEASE, INC -2.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.8%
TENCENT MUSIC ENTERTAINMENT GROUP AD -1.8%
JD.COM, INC. CLASS A -1.6%
NEW ORIENTAL EDUCATION & TECHNOLOGY -1.4%
HUA HONG SEMICONDUCTOR LTD. -1.3%
LENOVO GROUP LTD -1.2%
HYGON INFORMATION TECHNOLOGY CO., LT -1.1%
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