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% |