Fund Overlap

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


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5

Number of overlapping holdings

10.2%

% of FCA's 51 holdings also in CHII

4.3%

% of CHII's 112 holdings also in FCA

Overlap by Weight
Sector Drift (FCA minus CHII)
Overlapping Holdings

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Company Weight
in FCA
Weight
in CHII
Overlap
CHINA COSCO HOLDINGS-H 3.9% 2.9% 2.9%
CHINA MERCHANTS HLDGS INTL 2.8% 2.0% 2.0%
CHINA RAILWAY GROUP LTD - H 2.1% 2.0% 2.0%
ORIENT OVERSEAS INTL LTD 3.5% 1.7% 1.7%
SANY HEAVY EQUIPMENT INTL 2.6% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
FCA Overweight Relative to CHII
HISENSE KELON ELEC HLD-H 3.9%
DONGFENG MOTOR GRP CO LTD-H 3.9%
INNER MONGOLIA YITAI COAL-B 3.8%
PETROCHINA CO LTD-H 3.6%
CHINA PETROLEUM & CHEMICAL-H 3.4%
CHINA COAL ENERGY CO - H 3.3%
CHINA HONGQIAO GROUP LTD 3.2%
HUANENG POWER INTL INC-H 2.9%
BEIJING ENTERPRISES HLDGS 2.8%
ANHUI CONCH CEMENT CO LTD-H 2.8%
FCA Underweight Relative to CHII
ZTO EXPRESS (CAYMAN) INC. SPONSORED -8.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -6.6%
CITIC PACIFIC LIMITED -5.6%
WEICHAI POWER CO LTD-H -3.7%
CHINA STATE CONSTRUCTION INT -2.4%
JD LOGISTICS, INC. -2.0%
CHINA SOUTH LOCOMOTIVE - H -1.9%
CHINA STATE CONSTRUCTION -A -1.9%
S.F. HOLDING CO., LTD. CLASS A -1.8%
ZHUZHOU CSR TIMES ELECTRIC-H -1.7%
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