Fund Overlap

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


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OVERLAP
10%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FCA
53
HOLDINGS
17%
ALSO IN FPA
FPA
105
HOLDINGS
8%
ALSO IN FCA
SECTOR DRIFT (FCA minus FPA)
OVERLAPPING HOLDINGS

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Company Weight
in FCA
Weight
in FPA
Overlap
TCL COMMUNICATION TECH HLDGS 2.4% 1.8% 1.8%
CHINA HONGQIAO GROUP LTD 2.9% 1.7% 1.7%
3SBIO INC 2.9% 1.5% 1.5%
XINAO GAS HOLDINGS LTD 4.3% 1.5% 1.5%
LENOVO GROUP LTD 3.7% 1.3% 1.3%
FCA Overweight Relative to FPA
CHINA COSCO HOLDINGS-H 5.0%
PETROCHINA CO LTD-H 4.6%
CHINA TOWER CORP. LTD. CLASS H 3.6%
CHINA OILFIELD SERVICES-H 3.6%
CHINA LIFE INSURANCE CO-H 3.2%
CHINA REINSURANCE (GROUP) CORP. CLAS 3.1%
SINOTRUK HONG KONG LTD 2.9%
XINAO GAS HOLDINGS LTD 2.9%
ANHUI CONCH CEMENT CO LTD-H 2.8%
BOE TECHNOLOGY GROUP CO LT-A 2.7%
FCA Underweight Relative to FPA
ORIENT OVERSEAS INTL LTD -2.1%
POWER ASSETS HOLDINGS LTD -2.0%
WH GROUP LTD -1.9%
CK HUTCHISON HOLDINGS LTD -1.8%
HANKOOK TIRE CO LTD -1.8%
KOREA ELECTRIC POWER CORP -1.7%
TCL MULTIMEDIA TECHNOLOGY -1.6%
CALTEX AUSTRALIA LIMITED -1.6%
SK ENERGY CO LTD -1.6%
VICINITY CENTRES -1.6%
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