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

18.8%

% of FCA's 52 holdings also in ECOW

8.5%

% of ECOW's 106 holdings also in FCA

Overlap by Weight
Sector Drift (FCA minus ECOW)
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 ECOW
Overlap
PETROCHINA CO LTD-H 3.9% 2.8% 2.8%
CHINA COAL ENERGY CO - H 2.4% 2.4% 2.4%
CHINA COSCO HOLDINGS-H 3.8% 2.4% 2.4%
WEICHAI POWER CO LTD-H 4.4% 2.1% 2.1%
SINOTRUK HONG KONG LTD 3.9% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
FCA Overweight Relative to ECOW
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%
FCA Underweight Relative to ECOW
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY