Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
CTCE.L
172
HOLDINGS
6%
ALSO IN FXC.L
FXC.L
59
HOLDINGS
20%
ALSO IN CTCE.L
SECTOR DRIFT (CTCE.L minus FXC.L)
OVERLAPPING HOLDINGS

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Company Weight
in CTCE.L
Weight
in FXC.L
Overlap
ALIBABA GROUP HOLDING LTD. 7.9% 9.4% 7.9%
TENCENT HOLDINGS LTD 7.0% 8.7% 7.0%
XIAOMI CORP. CLASS B 6.2% 6.2% 6.2%
NETEASE, INC 7.1% 3.7% 3.7%
BAIDU, INC. CLASS A 5.5% 3.5% 3.5%
CTCE.L Overweight Relative to FXC.L
PINDUODUO, INC. SPONSORED ADR CLASS 5.9%
NETEASE, INC 3.4%
KUAISHOU TECHNOLOGY CLASS B 2.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.5%
BAIDU, INC. CLASS A 2.1%
HUA HONG SEMICONDUCTOR LTD. 1.9%
TENCENT MUSIC ENTERTAINMENT GROUP AD 1.8%
LENOVO GROUP LTD 1.7%
BILIBILI, INC. CLASS Z 1.5%
NEW ORIENTAL EDUCATION & TECHNOLOGY 1.4%
CTCE.L Underweight Relative to FXC.L
CHINA CONSTRUCTION BANK-H -6.8%
MEITUAN DIANPING -5.2%
IND & COMM BK OF CHINA - H -4.5%
PING AN INSURANCE GROUP CO-H -4.3%
BYD CO LTD-H -3.7%
BANK OF CHINA LTD - H -3.2%
TRIP.COM GROUP LTD. -3.0%
CHINA LIFE INSURANCE CO-H -2.6%
ZIJIN MINING GROUP CO LTD-H -2.6%
CHINA MERCHANTS BANK - H -1.9%
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