Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
CNEG.L
172
HOLDINGS
16%
ALSO IN BRIC.L
BRIC.L
71
HOLDINGS
45%
ALSO IN CNEG.L
SECTOR DRIFT (CNEG.L minus BRIC.L)
OVERLAPPING HOLDINGS
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| Company | Weight in CNEG.L |
Weight in BRIC.L |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 14.4% | 12.9% | 12.9% |
|
ALIBABA GROUP HOLDING LTD. | 10.7% | 14.8% | 10.7% |
|
CHINA CONSTRUCTION BANK-H | 5.3% | 5.1% | 5.1% |
 |
XIAOMI CORP. CLASS B | 3.8% | 3.5% | 3.5% |
|
MEITUAN DIANPING | 4.1% | 3.0% | 3.0% |
CNEG.L Overweight Relative to BRIC.L
|
NETEASE, INC | 2.9% |
|
BAIDU, INC. CLASS A | 2.7% |
|
TENCENT HOLDINGS LTD | 1.4% |
|
BYD CO LTD-H | 1.2% |
|
MEITUAN DIANPING | 1.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 1.0% |
|
JD.COM, INC. CLASS A | 0.9% |
|
TRIP.COM GROUP LTD. | 0.9% |
|
NIO INC-CLASS A | 0.9% |
CNEG.L Underweight Relative to BRIC.L
|
ALIBABA GROUP HOLDING LTD. | -4.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.8% |
|
IND & COMM BK OF CHINA - H | -3.7% |
 |
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% |
|
PETROCHINA CO LTD-H | -1.6% |