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
163

# OF OVERLAPPING
HOLDINGS
ICHD.AS
593
HOLDINGS
30%
ALSO IN ASIU.L
ASIU.L
168
HOLDINGS
100%
ALSO IN ICHD.AS
SECTOR DRIFT (ICHD.AS minus ASIU.L)
OVERLAPPING HOLDINGS

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Company Weight
in ICHD.AS
Weight
in ASIU.L
Overlap
TENCENT HOLDINGS LTD 14.2% 14.1% 14.1%
ALIBABA GROUP HOLDING LTD. 10.6% 13.5% 10.6%
CHINA CONSTRUCTION BANK-H 4.0% 7.8% 4.0%
XIAOMI CORP. CLASS B 2.5% 4.9% 2.5%
IND & COMM BK OF CHINA - H 2.1% 4.1% 2.1%
ICHD.AS Overweight Relative to ASIU.L
PINDUODUO, INC. SPONSORED ADR CLASS 2.5%
PING AN INSURANCE GROUP CO-H 2.0%
BYD CO LTD-H 1.8%
JD.COM, INC. CLASS A 1.3%
PETROCHINA CO LTD-H 1.2%
CHINA LIFE INSURANCE CO-H 1.0%
ZIJIN MINING GROUP CO LTD-H 1.0%
AGRICULTURAL BANK OF CHINA-H 0.8%
CHINA SHENHUA ENERGY CO - H 0.8%
BEIGENE, LTD. 0.7%
ICHD.AS Underweight Relative to ASIU.L
CHINA CONSTRUCTION BANK-H -3.8%
ALIBABA GROUP HOLDING LTD. -2.9%
XIAOMI CORP. CLASS B -2.4%
IND & COMM BK OF CHINA - H -2.0%
MEITUAN DIANPING -1.9%
BANK OF CHINA LTD - H -1.6%
NETEASE, INC -1.4%
BAIDU, INC. CLASS A -1.3%
TRIP.COM GROUP LTD. -1.1%
CHINA MERCHANTS BANK - H -0.8%
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