Fund Overlap

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


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5

Number of overlapping holdings

5.2%

% of PIE's 96 holdings also in FCA

10.4%

% of FCA's 52 holdings also in PIE

Overlap by Weight
Sector Drift (PIE minus FCA)
Overlapping Holdings

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Company Weight
in PIE
Weight
in FCA
Overlap
ZIJIN MINING GROUP CO LTD-H 1.4% 3.2% 1.4%
CHINA COAL ENERGY CO - H 1.1% 2.4% 1.1%
CHINA SHENHUA ENERGY CO - H 1.1% 0.7% 0.7%
LENOVO GROUP LTD 0.6% 2.3% 0.6%
AKESO, INC. 0.6% 1.8% 0.6%

Position Highlights (Non-Overlapping Exposures)
PIE Overweight Relative to FCA
FRONTKEN CORP. BHD. 3.2%
GOLD CIRCUIT ELECTRONICS LTD 2.9%
TAIWAN SEMICONDUCTOR MANUFAC 2.8%
TOPCO SCIENTIFIC CO LTD 2.8%
TECNOGLASS INC. 2.3%
SUPREME ELECTRONICS CO LTD 2.2%
HRT PARTICIPACOES EM PETROLE 2.2%
MICRO-STAR INTERNATIONAL CO 2.2%
TAIWAN ACCEPTANCE CORP 2.2%
LIEN HWA INDUSTRIAL 2.1%
PIE Underweight Relative to FCA
NEW ORIENTAL EDUCATION & TECHNOLOGY -4.6%
WEICHAI POWER CO LTD-H -4.0%
CHINA COSCO HOLDINGS-H -3.7%
CHONGQING CHANGAN AUTOMOBILE CO. LTD -3.6%
CNPC HONG KONG LIMITED -3.5%
SINOTRUK HONG KONG LTD -3.4%
BEIJING ENTERPRISES HLDGS -3.4%
GCL POLY ENERGY HOLDINGS LTD -3.4%
PETROCHINA CO LTD-H -3.3%
ORIENT OVERSEAS INTL LTD -3.0%
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