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