Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
9.4%
% of EDIV's 106 holdings also in FCA
20.8%
% of FCA's 52 holdings also in EDIV
Overlap by Weight
Sector Drift (EDIV minus FCA)
Overlapping Holdings
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| Company | Weight in EDIV |
Weight in FCA |
Overlap | |
|---|---|---|---|---|
 |
PETROCHINA CO LTD-H | 4.1% | 3.9% | 3.9% |
|
CHINA CITIC BANK - H | 1.8% | 1.6% | 1.6% |
|
BANK OF CHINA LTD - H | 1.6% | 1.5% | 1.5% |
|
CHINA CONSTRUCTION BANK-H | 1.6% | 1.4% | 1.4% |
 |
CNPC HONG KONG LIMITED | 1.3% | 3.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EDIV Overweight Relative to FCA
 |
POWER GRID CORP OF INDIA LTD | 3.4% |
|
NTPC LIMITED | 3.2% |
 |
MALAYAN BANKING BHD | 3.0% |
 |
SAUDI TELECOM CO. | 2.7% |
|
HERO HONDA MOTORS LIMITED | 2.7% |
 |
SANLAM LTD | 2.5% |
 |
QATAR NATIONAL BANK | 2.5% |
 |
ADVANCED INFO SERVICE PUBLIC CO., LT | 2.5% |
|
CHINA RESOURCES LAND LTD | 2.5% |
 |
HON HAI PRECISION INDUSTRY | 2.1% |
EDIV Underweight Relative to FCA
|
WEICHAI POWER CO LTD-H | -4.4% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -4.1% |
|
SINOTRUK HONG KONG LTD | -3.9% |
|
CHINA COSCO HOLDINGS-H | -3.8% |
|
ZIJIN MINING GROUP CO LTD-H | -3.7% |
|
CHONGQING CHANGAN AUTOMOBILE CO. LTD | -3.3% |
|
ORIENT OVERSEAS INTL LTD | -3.1% |
|
GCL POLY ENERGY HOLDINGS LTD | -3.0% |
|
BEIJING ENTERPRISES HLDGS | -2.8% |
|
SINOTRANS LIMITED-H | -2.8% |