Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
FXC.L
60
HOLDINGS
63%
ALSO IN BRIC.L
BRIC.L
71
HOLDINGS
50%
ALSO IN FXC.L
SECTOR DRIFT (FXC.L minus BRIC.L)
OVERLAPPING HOLDINGS

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Company Weight
in FXC.L
Weight
in BRIC.L
Overlap
ALIBABA GROUP HOLDING LTD. 8.8% 14.8% 8.8%
TENCENT HOLDINGS LTD 7.7% 12.9% 7.7%
CHINA CONSTRUCTION BANK-H 8.2% 5.1% 5.1%
IND & COMM BK OF CHINA - H 5.9% 3.7% 3.7%
XIAOMI CORP. CLASS B 5.6% 3.5% 3.5%
FXC.L Overweight Relative to BRIC.L
CHINA CONSTRUCTION BANK-H 3.1%
IND & COMM BK OF CHINA - H 2.2%
XIAOMI CORP. CLASS B 2.1%
MEITUAN DIANPING 1.8%
PING AN INSURANCE GROUP CO-H 1.7%
BYD CO LTD-H 1.5%
BANK OF CHINA LTD - H 1.4%
NETEASE, INC 1.3%
JD.COM, INC. CLASS A 1.1%
CHINA PETROLEUM & CHEMICAL-H 1.1%
FXC.L Underweight Relative to BRIC.L
ALIBABA GROUP HOLDING LTD. -6.0%
TENCENT HOLDINGS LTD -5.3%
PINDUODUO, INC. SPONSORED ADR CLASS -3.8%
ICICI BANK LTD-SPON ADR -3.6%
VALE SA-SP ADR -3.0%
ITAU UNIBANCO HLDNG-PREF ADR -2.4%
PETROLEO BRASILEIRO-SPON ADR -2.3%
INFOSYS TECHNOLOGIES-SP ADR -2.2%
PETROLEO BRASILEIRO S.A.-ADR -2.1%
BANCO BRADESCO-ADR -1.0%
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