Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
PIE
95
HOLDINGS
13%
ALSO IN FCA
FCA
53
HOLDINGS
25%
ALSO IN PIE
SECTOR DRIFT (PIE minus FCA)
OVERLAPPING HOLDINGS

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Company Weight
in PIE
Weight
in FCA
Overlap
POP MART INTERNATIONAL GROUP LIMITED 2.6% 3.7% 2.6%
REMEGEN CO. LTD. CLASS H 1.6% 3.6% 1.6%
XIAOMI CORP. CLASS B 1.0% 1.6% 1.0%
MEITU, INC 1.0% 2.8% 1.0%
ZHAOJIN MINING INDUSTRY - H 1.0% 1.3% 1.0%
PIE Overweight Relative to FCA
WIWYNN CORP. 3.4%
TAIWAN SEMICONDUCTOR MANUFAC 2.8%
LITE-ON TECHNOLOGY CORP 2.3%
SHINKONG INSURANCE CO LTD 2.2%
XD, INC. 2.1%
GETAC TECHNOLOGY CORP 2.1%
UNITED INTEGRATED SERVICES 1.8%
QL RESOURCES BHD 1.8%
MAGYAR TELEKOM TELECOMMUNICATIONS PL 1.8%
E.SUN FINANCIAL HOLDING CO 1.7%
PIE Underweight Relative to FCA
CHINA REINSURANCE (GROUP) CORP. CLAS -4.4%
PETROCHINA CO LTD-H -3.4%
CHINA HONGQIAO GROUP LTD -3.3%
CHINA COAL ENERGY CO - H -3.2%
SHANDONG GOLD MINING CO., LTD. CLASS -3.0%
NEW CHINA LIFE INSURANCE C-H -2.8%
LONGFOR PROPERTIES -2.8%
XINJIANG GOLDWIND SCI&TEC-H -2.8%
CHINA COSCO HOLDINGS-H -2.7%
PEOPLE'S INSURANCE CO GROU-H -2.7%
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