Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
61%

OVERLAP
BY WEIGHT
163

# OF OVERLAPPING
HOLDINGS
ASIU.L
168
HOLDINGS
100%
ALSO IN ICHD.AS
ICHD.AS
593
HOLDINGS
30%
ALSO IN ASIU.L
SECTOR DRIFT (ASIU.L minus ICHD.AS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ASIU.L
Weight
in ICHD.AS
Overlap
TENCENT HOLDINGS LTD 14.1% 14.2% 14.1%
ALIBABA GROUP HOLDING LTD. 13.5% 10.6% 10.6%
CHINA CONSTRUCTION BANK-H 7.8% 4.0% 4.0%
XIAOMI CORP. CLASS B 4.9% 2.5% 2.5%
IND & COMM BK OF CHINA - H 4.1% 2.1% 2.1%
ASIU.L Overweight Relative to ICHD.AS
CHINA CONSTRUCTION BANK-H 3.8%
ALIBABA GROUP HOLDING LTD. 2.9%
XIAOMI CORP. CLASS B 2.4%
IND & COMM BK OF CHINA - H 2.0%
MEITUAN DIANPING 1.9%
BANK OF CHINA LTD - H 1.6%
NETEASE, INC 1.4%
BAIDU, INC. CLASS A 1.3%
TRIP.COM GROUP LTD. 1.1%
CHINA MERCHANTS BANK - H 0.8%
ASIU.L Underweight Relative to ICHD.AS
PINDUODUO, INC. SPONSORED ADR CLASS -2.5%
PING AN INSURANCE GROUP CO-H -2.0%
BYD CO LTD-H -1.8%
JD.COM, INC. CLASS A -1.3%
PETROCHINA CO LTD-H -1.2%
CHINA LIFE INSURANCE CO-H -1.0%
ZIJIN MINING GROUP CO LTD-H -1.0%
AGRICULTURAL BANK OF CHINA-H -0.8%
CHINA SHENHUA ENERGY CO - H -0.8%
BEIGENE, LTD. -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY