Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
166

# OF OVERLAPPING
HOLDINGS
ICHN.AS
576
HOLDINGS
32%
ALSO IN CNEG.L
CNEG.L
174
HOLDINGS
100%
ALSO IN ICHN.AS
SECTOR DRIFT (ICHN.AS minus CNEG.L)
OVERLAPPING HOLDINGS

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Company Weight
in ICHN.AS
Weight
in CNEG.L
Overlap
TENCENT HOLDINGS LTD 16.9% 16.6% 16.6%
ALIBABA GROUP HOLDING LTD. 12.3% 12.0% 12.0%
CHINA CONSTRUCTION BANK-H 3.2% 4.0% 3.2%
MEITUAN DIANPING 2.1% 4.4% 2.1%
PING AN INSURANCE GROUP CO-H 2.0% 3.4% 2.0%
ICHN.AS Overweight Relative to CNEG.L
XIAOMI CORP. CLASS B 2.7%
PINDUODUO, INC. SPONSORED ADR CLASS 2.6%
IND & COMM BK OF CHINA - H 1.8%
ZIJIN MINING GROUP CO LTD-H 1.1%
CHINA LIFE INSURANCE CO-H 1.1%
PETROCHINA CO LTD-H 0.8%
BEIGENE, LTD. 0.7%
AGRICULTURAL BANK OF CHINA-H 0.7%
CHINA SHENHUA ENERGY CO - H 0.6%
KWEICHOW MOUTAI CO LTD-A 0.5%
ICHN.AS Underweight Relative to CNEG.L
BAIDU, INC. CLASS A -4.7%
NETEASE, INC -3.2%
KUAISHOU TECHNOLOGY CLASS B -3.1%
MEITUAN DIANPING -2.2%
BYD CO LTD-H -1.7%
TRIP.COM GROUP LTD. -1.4%
PING AN INSURANCE GROUP CO-H -1.4%
JD.COM, INC. CLASS A -1.3%
BILIBILI, INC. CLASS Z -1.0%
BANK OF CHINA LTD - H -1.0%
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