Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
CTCE.L
172
HOLDINGS
6%
ALSO IN BRIC.L
BRIC.L
72
HOLDINGS
16%
ALSO IN CTCE.L
SECTOR DRIFT (CTCE.L minus BRIC.L)
OVERLAPPING HOLDINGS
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| Company | Weight in CTCE.L |
Weight in BRIC.L |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 7.9% | 15.6% | 7.9% |
|
TENCENT HOLDINGS LTD | 7.0% | 14.4% | 7.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 5.9% | 3.9% | 3.9% |
 |
XIAOMI CORP. CLASS B | 6.2% | 3.8% | 3.8% |
|
NETEASE, INC | 7.1% | 2.4% | 2.4% |
CTCE.L Overweight Relative to BRIC.L
|
NETEASE, INC | 4.7% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.5% |
|
BAIDU, INC. CLASS A | 3.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.5% |
|
JD.COM, INC. CLASS A | 2.3% |
|
XIAOMI CORP. CLASS B | 2.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 2.0% |
|
HUA HONG SEMICONDUCTOR LTD. | 1.9% |
 |
LENOVO GROUP LTD | 1.7% |
|
HAIER SMART HOME CO., LTD. CLASS H | 1.6% |
CTCE.L Underweight Relative to BRIC.L
|
ALIBABA GROUP HOLDING LTD. | -7.7% |
|
TENCENT HOLDINGS LTD | -7.4% |
|
CHINA CONSTRUCTION BANK-H | -4.2% |
 |
ICICI BANK LTD-SPON ADR | -3.8% |
|
MEITUAN DIANPING | -3.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | -3.2% |
|
IND & COMM BK OF CHINA - H | -3.1% |
|
PING AN INSURANCE GROUP CO-H | -2.8% |
 |
VALE SA-SP ADR | -2.7% |
|
BYD CO LTD-H | -2.3% |