Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FXAC.AS
59
HOLDINGS
43%
ALSO IN ASIU.L
ASIU.L
168
HOLDINGS
12%
ALSO IN FXAC.AS
SECTOR DRIFT (FXAC.AS minus ASIU.L)
OVERLAPPING HOLDINGS

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Company Weight
in FXAC.AS
Weight
in ASIU.L
Overlap
ALIBABA GROUP HOLDING LTD. 8.8% 13.5% 8.8%
CHINA CONSTRUCTION BANK-H 8.2% 7.8% 7.8%
TENCENT HOLDINGS LTD 7.7% 14.1% 7.7%
XIAOMI CORP. CLASS B 5.6% 4.9% 4.9%
IND & COMM BK OF CHINA - H 5.9% 4.1% 4.1%
FXAC.AS Overweight Relative to ASIU.L
PING AN INSURANCE GROUP CO-H 4.4%
BYD CO LTD-H 4.0%
JD.COM, INC. CLASS A 3.0%
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%
IND & COMM BK OF CHINA - H 1.8%
CHINA SHENHUA ENERGY CO - H 1.7%
BEIGENE, LTD. 1.5%
FXAC.AS Underweight Relative to ASIU.L
TENCENT HOLDINGS LTD -6.4%
ALIBABA GROUP HOLDING LTD. -4.7%
GEELY AUTOMOBILE HOLDINGS LT -1.4%
INNOVENT BIOLOGICS, INC. -1.3%
YUM CHINA HOLDINGS, INC. -1.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.2%
WUXI BIOLOGICS (CAYMAN) INC. -1.1%
KE HOLDINGS, INC. CLASS A -0.9%
NIO INC-CLASS A -0.8%
HUA HONG SEMICONDUCTOR LTD. -0.8%
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