Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
166

# OF OVERLAPPING
HOLDINGS
CNEG.L
174
HOLDINGS
100%
ALSO IN ICHN.AS
ICHN.AS
576
HOLDINGS
32%
ALSO IN CNEG.L
SECTOR DRIFT (CNEG.L minus ICHN.AS)
OVERLAPPING HOLDINGS

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Company Weight
in CNEG.L
Weight
in ICHN.AS
Overlap
TENCENT HOLDINGS LTD 16.6% 16.9% 16.6%
ALIBABA GROUP HOLDING LTD. 12.0% 12.3% 12.0%
CHINA CONSTRUCTION BANK-H 4.0% 3.2% 3.2%
MEITUAN DIANPING 4.4% 2.1% 2.1%
PING AN INSURANCE GROUP CO-H 3.4% 2.0% 2.0%
CNEG.L Overweight Relative to ICHN.AS
BAIDU, INC. CLASS A 4.7%
NETEASE, INC 3.2%
KUAISHOU TECHNOLOGY CLASS B 3.1%
MEITUAN DIANPING 2.2%
BYD CO LTD-H 1.7%
TRIP.COM GROUP LTD. 1.4%
PING AN INSURANCE GROUP CO-H 1.4%
JD.COM, INC. CLASS A 1.3%
BILIBILI, INC. CLASS Z 1.0%
BANK OF CHINA LTD - H 1.0%
CNEG.L Underweight Relative to ICHN.AS
XIAOMI CORP. CLASS B -2.7%
PINDUODUO, INC. SPONSORED ADR CLASS -2.6%
IND & COMM BK OF CHINA - H -1.8%
CHINA LIFE INSURANCE CO-H -1.1%
ZIJIN MINING GROUP CO LTD-H -1.1%
PETROCHINA CO LTD-H -0.8%
BEIGENE, LTD. -0.7%
AGRICULTURAL BANK OF CHINA-H -0.7%
CHINA SHENHUA ENERGY CO - H -0.6%
KWEICHOW MOUTAI CO LTD-A -0.5%
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