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

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Company Weight
in CNEG.L
Weight
in ASIU.L
Overlap
TENCENT HOLDINGS LTD 14.4% 14.1% 14.1%
ALIBABA GROUP HOLDING LTD. 10.7% 13.5% 10.7%
CHINA CONSTRUCTION BANK-H 5.3% 7.8% 5.3%
MEITUAN DIANPING 4.1% 3.8% 3.8%
XIAOMI CORP. CLASS B 3.8% 4.9% 3.8%
CNEG.L Overweight Relative to ASIU.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%
CNEG.L Underweight Relative to ASIU.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%
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