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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |