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

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% |