Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
63

# OF OVERLAPPING
HOLDINGS
CTCE.L
172
HOLDINGS
43%
ALSO IN ASIU.L
ASIU.L
169
HOLDINGS
39%
ALSO IN CTCE.L
SECTOR DRIFT (CTCE.L minus ASIU.L)
OVERLAPPING HOLDINGS

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Company Weight
in CTCE.L
Weight
in ASIU.L
Overlap
ALIBABA GROUP HOLDING LTD. 7.9% 16.1% 7.9%
TENCENT HOLDINGS LTD 7.0% 14.0% 7.0%
NETEASE, INC 7.1% 3.4% 3.4%
BAIDU, INC. CLASS A 5.5% 3.2% 3.2%
KUAISHOU TECHNOLOGY CLASS B 4.9% 1.9% 1.9%
CTCE.L Overweight Relative to ASIU.L
XIAOMI CORP. CLASS B 6.2%
PINDUODUO, INC. SPONSORED ADR CLASS 5.9%
JD.COM, INC. CLASS A 4.1%
NETEASE, INC 3.7%
KUAISHOU TECHNOLOGY CLASS B 3.0%
BAIDU, INC. CLASS A 2.3%
TENCENT MUSIC ENTERTAINMENT GROUP AD 1.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.6%
BILIBILI, INC. CLASS Z 1.5%
NEW ORIENTAL EDUCATION & TECHNOLOGY 1.4%
CTCE.L Underweight Relative to ASIU.L
ALIBABA GROUP HOLDING LTD. -8.2%
TENCENT HOLDINGS LTD -7.0%
CHINA CONSTRUCTION BANK-H -6.9%
MEITUAN DIANPING -4.5%
IND & COMM BK OF CHINA - H -3.8%
BANK OF CHINA LTD - H -3.0%
TRIP.COM GROUP LTD. -2.9%
CHINA MERCHANTS BANK - H -1.7%
YUM CHINA HOLDINGS, INC. -1.3%
WUXI BIOLOGICS (CAYMAN) INC. -1.2%
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