Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FXC.L
60
HOLDINGS
48%
ALSO IN CNEG.L
CNEG.L
172
HOLDINGS
13%
ALSO IN FXC.L
SECTOR DRIFT (FXC.L minus CNEG.L)
OVERLAPPING HOLDINGS
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| Company | Weight in FXC.L |
Weight in CNEG.L |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 8.8% | 10.7% | 8.8% |
|
TENCENT HOLDINGS LTD | 7.7% | 14.4% | 7.7% |
|
CHINA CONSTRUCTION BANK-H | 8.2% | 5.3% | 5.3% |
 |
MEITUAN DIANPING | 4.8% | 4.1% | 4.1% |
|
XIAOMI CORP. CLASS B | 5.6% | 3.8% | 3.8% |
FXC.L Overweight Relative to CNEG.L
|
IND & COMM BK OF CHINA - H | 5.9% |
|
CHINA CONSTRUCTION BANK-H | 2.9% |
|
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% |
|
XIAOMI CORP. CLASS B | 1.8% |
|
CHINA SHENHUA ENERGY CO - H | 1.7% |
|
BEIGENE, LTD. | 1.5% |
|
PING AN INSURANCE GROUP CO-H | 1.1% |
FXC.L Underweight Relative to CNEG.L
|
TENCENT HOLDINGS LTD | -6.7% |
|
ALIBABA GROUP HOLDING LTD. | -1.9% |
|
BAIDU, INC. CLASS A | -1.6% |
|
NETEASE, INC | -1.6% |
|
GEELY AUTOMOBILE HOLDINGS LT | -1.5% |
|
YUM CHINA HOLDINGS, INC. | -1.3% |
|
INNOVENT BIOLOGICS, INC. | -1.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -1.0% |
|
NIO INC-CLASS A | -0.9% |
|
WUXI BIOLOGICS (CAYMAN) INC. | -0.9% |