Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
145

# OF OVERLAPPING
HOLDINGS
ICHN.AS
576
HOLDINGS
28%
ALSO IN CTCE.L
CTCE.L
172
HOLDINGS
100%
ALSO IN ICHN.AS
SECTOR DRIFT (ICHN.AS minus CTCE.L)
OVERLAPPING HOLDINGS

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Company Weight
in ICHN.AS
Weight
in CTCE.L
Overlap
ALIBABA GROUP HOLDING LTD. 12.3% 7.9% 7.9%
TENCENT HOLDINGS LTD 16.9% 7.0% 7.0%
XIAOMI CORP. CLASS B 2.7% 6.2% 2.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.6% 5.9% 2.6%
NETEASE, INC 1.6% 7.1% 1.6%
ICHN.AS Overweight Relative to CTCE.L
TENCENT HOLDINGS LTD 9.9%
ALIBABA GROUP HOLDING LTD. 4.4%
CHINA CONSTRUCTION BANK-H 3.2%
MEITUAN DIANPING 2.1%
PING AN INSURANCE GROUP CO-H 2.0%
IND & COMM BK OF CHINA - H 1.8%
BYD CO LTD-H 1.6%
BANK OF CHINA LTD - H 1.4%
TRIP.COM GROUP LTD. 1.3%
CHINA LIFE INSURANCE CO-H 1.1%
ICHN.AS Underweight Relative to CTCE.L
NETEASE, INC -5.6%
BAIDU, INC. CLASS A -4.0%
KUAISHOU TECHNOLOGY CLASS B -4.0%
XIAOMI CORP. CLASS B -3.5%
PINDUODUO, INC. SPONSORED ADR CLASS -3.4%
JD.COM, INC. CLASS A -2.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.1%
HUA HONG SEMICONDUCTOR LTD. -1.5%
TENCENT MUSIC ENTERTAINMENT GROUP AD -1.4%
LENOVO GROUP LTD -1.4%
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