Fund Overlap

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


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OVERLAP
81%

OVERLAP
BY WEIGHT
154

# OF OVERLAPPING
HOLDINGS
ASIU.L
168
HOLDINGS
94%
ALSO IN CNEG.L
CNEG.L
172
HOLDINGS
92%
ALSO IN ASIU.L
SECTOR DRIFT (ASIU.L minus CNEG.L)
OVERLAPPING HOLDINGS

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Company Weight
in ASIU.L
Weight
in CNEG.L
Overlap
TENCENT HOLDINGS LTD 14.1% 14.4% 14.1%
ALIBABA GROUP HOLDING LTD. 13.5% 10.7% 10.7%
CHINA CONSTRUCTION BANK-H 7.8% 5.3% 5.3%
MEITUAN DIANPING 3.8% 4.1% 3.8%
XIAOMI CORP. CLASS B 4.9% 3.8% 3.8%
ASIU.L Overweight Relative to CNEG.L
IND & COMM BK OF CHINA - H 4.1%
ALIBABA GROUP HOLDING LTD. 2.8%
CHINA CONSTRUCTION BANK-H 2.5%
XIAOMI CORP. CLASS B 1.1%
BANK OF CHINA LTD - H 0.5%
CITIC SECURITIES CO LTD-H 0.4%
TAL EDUCATION GROUP UNSPONSORED ADR 0.3%
INNOVENT BIOLOGICS, INC. 0.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.3%
CHINA MERCHANTS BANK - H 0.3%
ASIU.L Underweight Relative to CNEG.L
BYD CO LTD-H -3.7%
PING AN INSURANCE GROUP CO-H -3.3%
JD.COM, INC. CLASS A -2.8%
NETEASE, INC -2.2%
BAIDU, INC. CLASS A -1.9%
KUAISHOU TECHNOLOGY CLASS B -0.8%
BILIBILI, INC. CLASS Z -0.7%
BYD CO LTD -A -0.4%
MEITUAN DIANPING -0.3%
TENCENT HOLDINGS LTD -0.3%
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