Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
8.5%
% of ECOW's 106 holdings also in FCA
18.8%
% of FCA's 52 holdings also in ECOW
Overlap by Weight
Sector Drift (ECOW minus FCA)
Overlapping Holdings
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Company | Weight in ECOW |
Weight in FCA |
Overlap | |
---|---|---|---|---|
PETROCHINA CO LTD-H | 2.8% | 3.9% | 2.8% | |
CHINA COAL ENERGY CO - H | 2.4% | 2.4% | 2.4% | |
CHINA COSCO HOLDINGS-H | 2.4% | 3.8% | 2.4% | |
WEICHAI POWER CO LTD-H | 2.1% | 4.4% | 2.1% | |
SINOTRUK HONG KONG LTD | 2.0% | 3.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ECOW Overweight Relative to FCA
HON HAI PRECISION INDUSTRY | 2.6% | |
KOC HOLDING AS | 2.6% | |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.5% | |
QUANTA COMPUTER INC | 2.2% | |
TENAGA NASIONAL BHD | 2.2% | |
TUPRAS-TURKIYE PETROL RAFINE | 2.1% | |
PETROLEO BRASILEIRO-SPON ADR | 2.1% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.8% | |
JD.COM INC-ADR | 1.8% | |
ASUSTEK COMPUTER INC | 1.8% |
ECOW Underweight Relative to FCA
NEW ORIENTAL EDUCATION & TECHNOLOGY | -4.1% | |
ZIJIN MINING GROUP CO LTD-H | -3.7% | |
BEIJING ENTERPRISES HLDGS | -3.4% | |
CHONGQING CHANGAN AUTOMOBILE CO. LTD | -3.3% | |
ORIENT OVERSEAS INTL LTD | -3.1% | |
GCL POLY ENERGY HOLDINGS LTD | -3.0% | |
SINOTRANS LIMITED-H | -2.8% | |
CNPC HONG KONG LIMITED | -2.4% | |
WEICHAI POWER CO LTD-H | -2.4% | |
HUA HONG SEMICONDUCTOR LTD. | -2.2% |