Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
167

# OF OVERLAPPING
HOLDINGS
CNEG.L
172
HOLDINGS
100%
ALSO IN ICHN.AS
ICHN.AS
593
HOLDINGS
31%
ALSO IN CNEG.L
SECTOR DRIFT (CNEG.L minus ICHN.AS)
OVERLAPPING HOLDINGS

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Company Weight
in CNEG.L
Weight
in ICHN.AS
Overlap
TENCENT HOLDINGS LTD 14.4% 14.2% 14.2%
ALIBABA GROUP HOLDING LTD. 10.7% 10.6% 10.6%
CHINA CONSTRUCTION BANK-H 5.3% 4.0% 4.0%
XIAOMI CORP. CLASS B 3.8% 2.5% 2.5%
PING AN INSURANCE GROUP CO-H 3.3% 2.0% 2.0%
CNEG.L Overweight Relative to ICHN.AS
NETEASE, INC 3.6%
BAIDU, INC. CLASS A 3.2%
MEITUAN DIANPING 2.2%
BYD CO LTD-H 2.0%
JD.COM, INC. CLASS A 1.4%
CHINA CONSTRUCTION BANK-H 1.3%
TRIP.COM GROUP LTD. 1.3%
KUAISHOU TECHNOLOGY CLASS B 1.3%
XIAOMI CORP. CLASS B 1.3%
PING AN INSURANCE GROUP CO-H 1.3%
CNEG.L Underweight Relative to ICHN.AS
PINDUODUO, INC. SPONSORED ADR CLASS -2.5%
IND & COMM BK OF CHINA - H -2.1%
PETROCHINA CO LTD-H -1.2%
CHINA LIFE INSURANCE CO-H -1.0%
ZIJIN MINING GROUP CO LTD-H -1.0%
AGRICULTURAL BANK OF CHINA-H -0.8%
CHINA SHENHUA ENERGY CO - H -0.8%
BEIGENE, LTD. -0.7%
KWEICHOW MOUTAI CO LTD-A -0.6%
CHINA RESOURCES LAND LTD -0.5%
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