Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
CNEG.L
174
HOLDINGS
13%
ALSO IN FXAC.AS
FXAC.AS
59
HOLDINGS
48%
ALSO IN CNEG.L
SECTOR DRIFT (CNEG.L minus FXAC.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in CNEG.L |
Weight in FXAC.AS |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 12.0% | 9.4% | 9.4% |
|
TENCENT HOLDINGS LTD | 16.6% | 8.7% | 8.7% |
 |
MEITUAN DIANPING | 4.4% | 5.2% | 4.4% |
|
CHINA CONSTRUCTION BANK-H | 4.0% | 6.8% | 4.0% |
|
NETEASE, INC | 4.8% | 3.7% | 3.7% |
CNEG.L Overweight Relative to FXAC.AS
|
TENCENT HOLDINGS LTD | 7.9% |
|
BAIDU, INC. CLASS A | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.7% |
|
BILIBILI, INC. CLASS Z | 1.3% |
|
YUM CHINA HOLDINGS, INC. | 1.3% |
|
NETEASE, INC | 1.1% |
|
GEELY AUTOMOBILE HOLDINGS LT | 0.9% |
|
WUXI BIOLOGICS (CAYMAN) INC. | 0.9% |
|
XPENG, INC. CLASS A | 0.8% |
CNEG.L Underweight Relative to FXAC.AS
|
XIAOMI CORP. CLASS B | -6.2% |
|
IND & COMM BK OF CHINA - H | -4.5% |
|
CHINA CONSTRUCTION BANK-H | -2.8% |
|
CHINA LIFE INSURANCE CO-H | -2.6% |
|
ZIJIN MINING GROUP CO LTD-H | -2.6% |
|
PETROCHINA CO LTD-H | -1.9% |
|
AGRICULTURAL BANK OF CHINA-H | -1.7% |
|
BEIGENE, LTD. | -1.7% |
|
CHINA SHENHUA ENERGY CO - H | -1.4% |
|
CHINA PETROLEUM & CHEMICAL-H | -1.2% |