Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
64%
OVERLAP
BY WEIGHT
167
# OF OVERLAPPING
HOLDINGS
ICHD.AS
593
HOLDINGS
31%
ALSO IN CNEG.L
CNEG.L
172
HOLDINGS
100%
ALSO IN ICHD.AS
SECTOR DRIFT (ICHD.AS minus CNEG.L)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ICHD.AS |
Weight in CNEG.L |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 14.2% | 14.4% | 14.2% |
|
ALIBABA GROUP HOLDING LTD. | 10.6% | 10.7% | 10.6% |
|
CHINA CONSTRUCTION BANK-H | 4.0% | 5.3% | 4.0% |
 |
XIAOMI CORP. CLASS B | 2.5% | 3.8% | 2.5% |
|
PING AN INSURANCE GROUP CO-H | 2.0% | 3.3% | 2.0% |
ICHD.AS Overweight Relative to CNEG.L
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.5% |
|
IND & COMM BK OF CHINA - H | 2.1% |
|
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% |
|
KWEICHOW MOUTAI CO LTD-A | 0.6% |
|
CHINA RESOURCES LAND LTD | 0.5% |
ICHD.AS Underweight Relative to CNEG.L
|
NETEASE, INC | -3.6% |
|
BAIDU, INC. CLASS A | -3.2% |
|
MEITUAN DIANPING | -2.2% |
|
BYD CO LTD-H | -2.0% |
|
JD.COM, INC. CLASS A | -1.4% |
|
CHINA CONSTRUCTION BANK-H | -1.3% |
|
TRIP.COM GROUP LTD. | -1.3% |
|
KUAISHOU TECHNOLOGY CLASS B | -1.3% |
|
XIAOMI CORP. CLASS B | -1.3% |
|
PING AN INSURANCE GROUP CO-H | -1.3% |