Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
ICHD.AS
576
HOLDINGS
8%
ALSO IN FXC.L
FXC.L
59
HOLDINGS
98%
ALSO IN ICHD.AS
SECTOR DRIFT (ICHD.AS minus FXC.L)
OVERLAPPING HOLDINGS

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Company Weight
in ICHD.AS
Weight
in FXC.L
Overlap
ALIBABA GROUP HOLDING LTD. 12.3% 9.4% 9.4%
TENCENT HOLDINGS LTD 16.9% 8.7% 8.7%
CHINA CONSTRUCTION BANK-H 3.2% 6.8% 3.2%
XIAOMI CORP. CLASS B 2.7% 6.2% 2.7%
MEITUAN DIANPING 2.1% 5.2% 2.1%
ICHD.AS Overweight Relative to FXC.L
TENCENT HOLDINGS LTD 8.2%
ALIBABA GROUP HOLDING LTD. 2.8%
PINDUODUO, INC. SPONSORED ADR CLASS 2.6%
YUM CHINA HOLDINGS, INC. 0.6%
WUXI BIOLOGICS (CAYMAN) INC. 0.6%
INNOVENT BIOLOGICS, INC. 0.5%
KWEICHOW MOUTAI CO LTD-A 0.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.4%
XPENG, INC. CLASS A 0.4%
GEELY AUTOMOBILE HOLDINGS LT 0.4%
ICHD.AS Underweight Relative to FXC.L
CHINA CONSTRUCTION BANK-H -3.6%
XIAOMI CORP. CLASS B -3.5%
MEITUAN DIANPING -3.1%
IND & COMM BK OF CHINA - H -2.7%
PING AN INSURANCE GROUP CO-H -2.3%
NETEASE, INC -2.1%
BYD CO LTD-H -2.1%
BAIDU, INC. CLASS A -2.0%
BANK OF CHINA LTD - H -1.8%
JD.COM, INC. CLASS A -1.8%
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