Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.8%
% of FCA's 52 holdings also in EDIV
9.4%
% of EDIV's 106 holdings also in FCA
Overlap by Weight
Sector Drift (FCA minus EDIV)
Overlapping Holdings
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Company | Weight in FCA |
Weight in EDIV |
Overlap | |
---|---|---|---|---|
PETROCHINA CO LTD-H | 3.9% | 4.1% | 3.9% | |
CHINA CITIC BANK - H | 1.6% | 1.8% | 1.6% | |
BANK OF CHINA LTD - H | 1.5% | 1.6% | 1.5% | |
CHINA CONSTRUCTION BANK-H | 1.4% | 1.6% | 1.4% | |
CNPC HONG KONG LIMITED | 3.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FCA Overweight Relative to EDIV
WEICHAI POWER CO LTD-H | 4.4% | |
NEW ORIENTAL EDUCATION & TECHNOLOGY | 4.1% | |
SINOTRUK HONG KONG LTD | 3.9% | |
CHINA COSCO HOLDINGS-H | 3.8% | |
ZIJIN MINING GROUP CO LTD-H | 3.7% | |
CHONGQING CHANGAN AUTOMOBILE CO. LTD | 3.3% | |
ORIENT OVERSEAS INTL LTD | 3.1% | |
GCL POLY ENERGY HOLDINGS LTD | 3.0% | |
BEIJING ENTERPRISES HLDGS | 2.8% | |
SINOTRANS LIMITED-H | 2.8% |
FCA Underweight Relative to EDIV
POWER GRID CORP OF INDIA LTD | -3.4% | |
NTPC LIMITED | -3.2% | |
MALAYAN BANKING BHD | -3.0% | |
SAUDI TELECOM CO. | -2.7% | |
HERO HONDA MOTORS LIMITED | -2.7% | |
SANLAM LTD | -2.5% | |
QATAR NATIONAL BANK | -2.5% | |
ADVANCED INFO SERVICE PUBLIC CO., LT | -2.5% | |
CHINA RESOURCES LAND LTD | -2.5% | |
HON HAI PRECISION INDUSTRY | -2.1% |