Fund Overlap

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


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OVERLAP
10%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
PXH
383
HOLDINGS
7%
ALSO IN FCA
FCA
53
HOLDINGS
55%
ALSO IN PXH
SECTOR DRIFT (PXH minus FCA)
OVERLAPPING HOLDINGS

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Company Weight
in PXH
Weight
in FCA
Overlap
PING AN INSURANCE GROUP CO-H 1.8% 2.0% 1.8%
CHINA CONSTRUCTION BANK-H 2.8% 1.3% 1.3%
PETROCHINA CO LTD-H 0.9% 3.3% 0.9%
CHINA PETROLEUM & CHEMICAL-H 0.9% 1.2% 0.9%
JIANGXI COPPER COMPANY LTD-H 0.4% 3.4% 0.4%
PXH Overweight Relative to FCA
TAIWAN SEMICONDUCTOR MANUFAC 6.0%
ALIBABA GROUP HOLDING LTD. 5.9%
TENCENT HOLDINGS LTD 3.4%
PETROBRAS - PETROLEO BRAS-PR 3.0%
HON HAI PRECISION INDUSTRY 2.7%
VALE SA 2.1%
IND & COMM BK OF CHINA - H 1.8%
CHINA CONSTRUCTION BANK-H 1.5%
JD.COM INC-ADR 1.5%
BANK OF CHINA LTD - H 1.4%
PXH Underweight Relative to FCA
DONGFANG ELECTRIC CORP LTD-H -3.7%
QINGDAO PORT INTERNATIONAL CO LTD CL -3.4%
CHINA EASTERN AIRLINES - H -3.4%
ALUMINUM CORP OF CHINA LTD-H -3.3%
XINJIANG GOLDWIND SCI&TEC-H -3.3%
TCL COMMUNICATION TECH HLDGS -3.2%
CHINA HONGQIAO GROUP LTD -3.2%
CHINA TOWER CORP. LTD. CLASS H -3.2%
JIANGXI COPPER COMPANY LTD-H -3.0%
CHINA COSCO HOLDINGS-H -2.9%
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