Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
BRIC.L
71
HOLDINGS
41%
ALSO IN ASIU.L
ASIU.L
168
HOLDINGS
15%
ALSO IN BRIC.L
SECTOR DRIFT (BRIC.L minus ASIU.L)
OVERLAPPING HOLDINGS

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Company Weight
in BRIC.L
Weight
in ASIU.L
Overlap
ALIBABA GROUP HOLDING LTD. 14.8% 13.5% 13.5%
TENCENT HOLDINGS LTD 12.9% 14.1% 12.9%
CHINA CONSTRUCTION BANK-H 5.1% 7.8% 5.1%
IND & COMM BK OF CHINA - H 3.7% 4.1% 3.7%
XIAOMI CORP. CLASS B 3.5% 4.9% 3.5%
BRIC.L Overweight Relative to ASIU.L
PINDUODUO, INC. SPONSORED ADR CLASS 3.8%
ICICI BANK LTD-SPON ADR 3.6%
VALE SA-SP ADR 3.0%
PING AN INSURANCE GROUP CO-H 2.7%
BYD CO LTD-H 2.5%
ITAU UNIBANCO HLDNG-PREF ADR 2.4%
PETROLEO BRASILEIRO-SPON ADR 2.3%
INFOSYS TECHNOLOGIES-SP ADR 2.2%
PETROLEO BRASILEIRO S.A.-ADR 2.1%
JD.COM, INC. CLASS A 1.8%
BRIC.L Underweight Relative to ASIU.L
CHINA CONSTRUCTION BANK-H -2.7%
XIAOMI CORP. CLASS B -1.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.2%
TENCENT HOLDINGS LTD -1.2%
WUXI BIOLOGICS (CAYMAN) INC. -1.1%
BANK OF CHINA LTD - H -1.0%
MEITUAN DIANPING -0.9%
NIO INC-CLASS A -0.8%
HUA HONG SEMICONDUCTOR LTD. -0.8%
WEICHAI POWER CO LTD-H -0.8%
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