Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FXC.L
59
HOLDINGS
66%
ALSO IN BRIC.L
BRIC.L
72
HOLDINGS
50%
ALSO IN FXC.L
SECTOR DRIFT (FXC.L minus BRIC.L)
OVERLAPPING HOLDINGS
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| Company | Weight in FXC.L |
Weight in BRIC.L |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.4% | 15.6% | 9.4% |
|
TENCENT HOLDINGS LTD | 8.7% | 14.4% | 8.7% |
|
CHINA CONSTRUCTION BANK-H | 6.8% | 4.2% | 4.2% |
 |
XIAOMI CORP. CLASS B | 6.2% | 3.8% | 3.8% |
|
MEITUAN DIANPING | 5.2% | 3.2% | 3.2% |
FXC.L Overweight Relative to BRIC.L
|
CHINA CONSTRUCTION BANK-H | 2.6% |
|
XIAOMI CORP. CLASS B | 2.3% |
|
MEITUAN DIANPING | 2.0% |
|
PING AN INSURANCE GROUP CO-H | 1.5% |
|
BAIDU, INC. CLASS A | 1.4% |
|
IND & COMM BK OF CHINA - H | 1.4% |
|
BYD CO LTD-H | 1.4% |
|
BANK OF CHINA LTD - H | 1.3% |
|
NETEASE, INC | 1.3% |
|
JD.COM, INC. CLASS A | 1.2% |
FXC.L Underweight Relative to BRIC.L
|
ALIBABA GROUP HOLDING LTD. | -6.2% |
|
TENCENT HOLDINGS LTD | -5.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.9% |
 |
ICICI BANK LTD-SPON ADR | -3.8% |
|
INFOSYS TECHNOLOGIES-SP ADR | -3.2% |
 |
VALE SA-SP ADR | -2.7% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -2.1% |
|
PETROLEO BRASILEIRO-SPON ADR | -1.4% |
|
PETROLEO BRASILEIRO S.A.-ADR | -1.2% |
|
BANCO BRADESCO-ADR | -0.9% |