Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FPA
104
HOLDINGS
8%
ALSO IN FCA
FCA
53
HOLDINGS
17%
ALSO IN FPA
SECTOR DRIFT (FPA minus FCA)
OVERLAPPING HOLDINGS

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Company Weight
in FPA
Weight
in FCA
Overlap
TCL COMMUNICATION TECH HLDGS 1.8% 2.4% 1.8%
LENOVO GROUP LTD 1.6% 4.8% 1.6%
CHINA HONGQIAO GROUP LTD 1.6% 2.7% 1.6%
3SBIO INC 1.6% 3.0% 1.6%
XINAO GAS HOLDINGS LTD 1.5% 4.3% 1.5%
FPA Overweight Relative to FCA
ORIENT OVERSEAS INTL LTD 2.0%
CALTEX AUSTRALIA LIMITED 1.9%
POWER ASSETS HOLDINGS LTD 1.9%
HANKOOK TIRE CO LTD 1.9%
TCL MULTIMEDIA TECHNOLOGY 1.8%
WH GROUP LTD 1.8%
KOREA ELECTRIC POWER CORP 1.7%
CK HUTCHISON HOLDINGS LTD 1.7%
KIA MOTORS CORPORATION 1.7%
SK ENERGY CO LTD 1.7%
FPA Underweight Relative to FCA
CHINA COSCO HOLDINGS-H -4.4%
PETROCHINA CO LTD-H -4.0%
CHINA TOWER CORP. LTD. CLASS H -3.6%
CHINA OILFIELD SERVICES-H -3.4%
CHINA LIFE INSURANCE CO-H -3.2%
LENOVO GROUP LTD -3.1%
CHINA REINSURANCE (GROUP) CORP. CLAS -3.1%
SINOTRUK HONG KONG LTD -3.0%
ANHUI CONCH CEMENT CO LTD-H -2.8%
XINAO GAS HOLDINGS LTD -2.8%
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