Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
54%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FXC.L
59
HOLDINGS
41%
ALSO IN ASIU.L
ASIU.L
169
HOLDINGS
11%
ALSO IN FXC.L
SECTOR DRIFT (FXC.L minus ASIU.L)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXC.L |
Weight in ASIU.L |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.4% | 16.1% | 9.4% |
|
TENCENT HOLDINGS LTD | 8.7% | 14.0% | 8.7% |
|
CHINA CONSTRUCTION BANK-H | 6.8% | 6.9% | 6.8% |
 |
MEITUAN DIANPING | 5.2% | 4.5% | 4.5% |
|
IND & COMM BK OF CHINA - H | 4.5% | 3.8% | 3.8% |
FXC.L Overweight Relative to ASIU.L
|
XIAOMI CORP. CLASS B | 6.2% |
|
PING AN INSURANCE GROUP CO-H | 4.3% |
|
BYD CO LTD-H | 3.7% |
|
JD.COM, INC. CLASS A | 3.0% |
|
CHINA LIFE INSURANCE CO-H | 2.6% |
|
ZIJIN MINING GROUP CO LTD-H | 2.6% |
|
PETROCHINA CO LTD-H | 1.9% |
|
AGRICULTURAL BANK OF CHINA-H | 1.7% |
|
BEIGENE, LTD. | 1.7% |
|
CHINA SHENHUA ENERGY CO - H | 1.4% |
FXC.L Underweight Relative to ASIU.L
|
ALIBABA GROUP HOLDING LTD. | -6.7% |
|
TENCENT HOLDINGS LTD | -5.3% |
|
YUM CHINA HOLDINGS, INC. | -1.3% |
|
WUXI BIOLOGICS (CAYMAN) INC. | -1.2% |
|
INNOVENT BIOLOGICS, INC. | -1.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -1.0% |
|
GEELY AUTOMOBILE HOLDINGS LT | -0.9% |
|
KE HOLDINGS, INC. CLASS A | -0.9% |
|
XPENG, INC. CLASS A | -0.9% |
|
LI AUTO, INC. CLASS A | -0.8% |