Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FXAC.AS
59
HOLDINGS
17%
ALSO IN SEDY.L
SEDY.L
188
HOLDINGS
7%
ALSO IN FXAC.AS
SECTOR DRIFT (FXAC.AS minus SEDY.L)
OVERLAPPING HOLDINGS

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Company Weight
in FXAC.AS
Weight
in SEDY.L
Overlap
CHINA CONSTRUCTION BANK-H 8.2% 2.9% 2.9%
IND & COMM BK OF CHINA - H 5.9% 2.2% 2.2%
BANK OF CHINA LTD - H 3.7% 2.1% 2.1%
CHINA SHENHUA ENERGY CO - H 1.7% 1.9% 1.7%
AGRICULTURAL BANK OF CHINA-H 1.9% 1.3% 1.3%
FXAC.AS Overweight Relative to SEDY.L
ALIBABA GROUP HOLDING LTD. 8.8%
TENCENT HOLDINGS LTD 7.7%
XIAOMI CORP. CLASS B 5.6%
CHINA CONSTRUCTION BANK-H 5.4%
MEITUAN DIANPING 4.8%
PING AN INSURANCE GROUP CO-H 4.4%
BYD CO LTD-H 4.0%
IND & COMM BK OF CHINA - H 3.7%
NETEASE, INC 3.5%
JD.COM, INC. CLASS A 3.0%
FXAC.AS Underweight Relative to SEDY.L
PETROBRAS - PETROLEO BRAS-PR -4.4%
VALE SA -3.3%
EVERGREEN MARINE -3.1%
GRUPO FINANCIERO BANORTE-O -2.3%
POLSKI KONCERN NAFTOWY SA -2.3%
ITAUSA-INVESTIMENTOS ITAU SA -2.3%
CIA ENERGETICA MINAS GER-PRF -2.2%
NOVATEK MICROELECTRONICS LTD -1.9%
COAL INDIA LTD -1.7%
ECOPETROL SA -1.6%
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