Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
BRIC.L
71
HOLDINGS
50%
ALSO IN FXC.L
FXC.L
60
HOLDINGS
63%
ALSO IN BRIC.L
SECTOR DRIFT (BRIC.L minus FXC.L)
OVERLAPPING HOLDINGS
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| Company | Weight in BRIC.L |
Weight in FXC.L |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 14.8% | 8.8% | 8.8% |
|
TENCENT HOLDINGS LTD | 12.9% | 7.7% | 7.7% |
|
CHINA CONSTRUCTION BANK-H | 5.1% | 8.2% | 5.1% |
|
IND & COMM BK OF CHINA - H | 3.7% | 5.9% | 3.7% |
 |
XIAOMI CORP. CLASS B | 3.5% | 5.6% | 3.5% |
BRIC.L Overweight Relative to FXC.L
|
ALIBABA GROUP HOLDING LTD. | 6.0% |
|
TENCENT HOLDINGS LTD | 5.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.8% |
 |
ICICI BANK LTD-SPON ADR | 3.6% |
 |
VALE SA-SP ADR | 3.0% |
|
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% |
|
BANCO BRADESCO-ADR | 1.0% |
BRIC.L Underweight Relative to FXC.L
|
CHINA CONSTRUCTION BANK-H | -3.1% |
|
IND & COMM BK OF CHINA - H | -2.2% |
|
XIAOMI CORP. CLASS B | -2.1% |
|
MEITUAN DIANPING | -1.8% |
|
PING AN INSURANCE GROUP CO-H | -1.7% |
|
BYD CO LTD-H | -1.5% |
|
BANK OF CHINA LTD - H | -1.4% |
|
NETEASE, INC | -1.3% |
|
JD.COM, INC. CLASS A | -1.1% |
|
BAIDU, INC. CLASS A | -1.1% |