Fund Overlap

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


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13

Number of overlapping holdings

26.0%

% of FCA's 53 holdings also in PIE

13.5%

% of PIE's 96 holdings also in FCA

Overlap by Weight
Sector Drift (FCA minus PIE)
Overlapping Holdings

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Company Weight
in FCA
Weight
in PIE
Overlap
POP MART INTERNATIONAL GROUP LIMITED 6.2% 3.3% 3.3%
XIAOMI CORP. CLASS B 4.1% 1.3% 1.3%
PICC PROPERTY & CASUALTY -H 1.5% 1.1% 1.1%
CHINA STATE CONSTRUCTION INT 1.8% 1.1% 1.1%
AAC TECHNOLOGIES HOLDINGS INC. 1.2% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
FCA Overweight Relative to PIE
GEELY AUTOMOBILE HOLDINGS LT 3.5%
INNER MONGOLIA YITAI COAL-B 3.5%
CHINA HONGQIAO GROUP LTD 3.3%
BOC AVIATION LIMITED 3.2%
PETROCHINA CO LTD-H 3.1%
ORIENT OVERSEAS INTL LTD 3.1%
POP MART INTERNATIONAL GROUP LIMITED 3.0%
XIAOMI CORP. CLASS B 2.8%
AIR CHINA LIMITED-H 2.8%
CHINA SOUTHERN AIRLINES CO-H 2.8%
FCA Underweight Relative to PIE
ADVANCETEK ENTERPRISE CO LTD -2.8%
TAIWAN SEMICONDUCTOR MANUFAC -2.7%
TOPCO SCIENTIFIC CO LTD -2.7%
L&K ENGINEERING CO LTD -2.5%
SINBON ELECTRONINCS CO LTD -2.5%
COMPARTAMOS SAB DE CV -2.4%
FORTRESS REIT LTD CLASS B -2.4%
QL RESOURCES BHD -2.3%
PEGASUS HAVA TASIMACILIGI AS -2.1%
QUALITAS CONTROLADORA S.A.B. DE C.V. -2.1%
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