Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
CNEG.L
172
HOLDINGS
13%
ALSO IN FXC.L
FXC.L
60
HOLDINGS
48%
ALSO IN CNEG.L
SECTOR DRIFT (CNEG.L minus FXC.L)
OVERLAPPING HOLDINGS
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| Company | Weight in CNEG.L |
Weight in FXC.L |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 10.7% | 8.8% | 8.8% |
|
TENCENT HOLDINGS LTD | 14.4% | 7.7% | 7.7% |
|
CHINA CONSTRUCTION BANK-H | 5.3% | 8.2% | 5.3% |
 |
MEITUAN DIANPING | 4.1% | 4.8% | 4.1% |
|
XIAOMI CORP. CLASS B | 3.8% | 5.6% | 3.8% |
CNEG.L Overweight Relative to FXC.L
|
TENCENT HOLDINGS LTD | 6.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% |
|
BAIDU, INC. CLASS A | 1.6% |
|
NETEASE, INC | 1.6% |
|
GEELY AUTOMOBILE HOLDINGS LT | 1.5% |
|
YUM CHINA HOLDINGS, INC. | 1.3% |
|
INNOVENT BIOLOGICS, INC. | 1.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 1.0% |
|
NIO INC-CLASS A | 0.9% |
|
WUXI BIOLOGICS (CAYMAN) INC. | 0.9% |
CNEG.L Underweight Relative to FXC.L
|
IND & COMM BK OF CHINA - H | -5.9% |
|
CHINA CONSTRUCTION BANK-H | -2.9% |
|
PETROCHINA CO LTD-H | -2.6% |
|
CHINA LIFE INSURANCE CO-H | -2.3% |
|
ZIJIN MINING GROUP CO LTD-H | -2.3% |
|
AGRICULTURAL BANK OF CHINA-H | -1.9% |
|
XIAOMI CORP. CLASS B | -1.8% |
|
CHINA SHENHUA ENERGY CO - H | -1.7% |
|
BEIGENE, LTD. | -1.5% |
|
PING AN INSURANCE GROUP CO-H | -1.1% |