Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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