Fund Overlap

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


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4

Number of overlapping holdings

3.8%

% of ECOW's 106 holdings also in FCA

8.0%

% of FCA's 53 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
CHINA HONGQIAO GROUP LTD 2.4% 3.9% 2.4%
CHINA COAL ENERGY CO - H 1.6% 2.2% 1.6%
SINOTRUK HONG KONG LTD 1.3% 1.6% 1.3%
KINGSOFT CORP LTD 0.5% 1.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
ECOW Overweight Relative to FCA
CEZ AS 2.6%
JBS SA 2.3%
NETEASE, INC 2.3%
LI AUTO, INC. SPONSORED ADR CLASS A 2.2%
AMBEV SA-ADR 2.1%
TENAGA NASIONAL BHD 2.1%
MEDIATEK INC 2.1%
BAIDU INC - SPON ADR 2.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.0%
VALE SA-SP ADR 2.0%
ECOW Underweight Relative to FCA
POP MART INTERNATIONAL GROUP LIMITED -7.0%
XIAOMI CORP. CLASS B -4.9%
GEELY AUTOMOBILE HOLDINGS LT -3.6%
BOC AVIATION LIMITED -3.2%
PEOPLE'S INSURANCE CO GROU-H -3.1%
PETROCHINA CO LTD-H -3.1%
ORIENT OVERSEAS INTL LTD -3.1%
INNER MONGOLIA YITAI COAL-B -3.1%
CHINA REINSURANCE (GROUP) CORP. CLAS -2.7%
AIR CHINA LIMITED-H -2.7%
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