Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
FXAC.AS
59
HOLDINGS
47%
ALSO IN CNEG.L
CNEG.L
172
HOLDINGS
13%
ALSO IN FXAC.AS
SECTOR DRIFT (FXAC.AS minus CNEG.L)
OVERLAPPING HOLDINGS

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Company Weight
in FXAC.AS
Weight
in CNEG.L
Overlap
TENCENT HOLDINGS LTD 7.8% 14.5% 7.8%
ALIBABA GROUP HOLDING LTD. 7.7% 9.3% 7.7%
CHINA CONSTRUCTION BANK-H 8.8% 5.6% 5.6%
NETEASE, INC 4.1% 5.8% 4.1%
MEITUAN DIANPING 4.5% 3.8% 3.8%
FXAC.AS Overweight Relative to CNEG.L
IND & COMM BK OF CHINA - H 6.4%
CHINA CONSTRUCTION BANK-H 3.2%
CHINA LIFE INSURANCE CO-H 2.4%
ZIJIN MINING GROUP CO LTD-H 2.2%
PETROCHINA CO LTD-H 2.2%
AGRICULTURAL BANK OF CHINA-H 2.0%
CHINA SHENHUA ENERGY CO - H 1.7%
XIAOMI CORP. CLASS B 1.6%
BEIGENE, LTD. 1.5%
CONTEMPORARY AMPEREX TECHN-H 1.2%
FXAC.AS Underweight Relative to CNEG.L
TENCENT HOLDINGS LTD -6.7%
NETEASE, INC -1.8%
ALIBABA GROUP HOLDING LTD. -1.6%
BAIDU, INC. CLASS A -1.6%
LENOVO GROUP LTD -1.5%
GEELY AUTOMOBILE HOLDINGS LT -1.3%
YUM CHINA HOLDINGS, INC. -1.3%
HUA HONG SEMICONDUCTOR LTD. -1.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.9%
INNOVENT BIOLOGICS, INC. -0.9%
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