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
62%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
ICHN.AS
593
HOLDINGS
7%
ALSO IN BRIC.L
BRIC.L
71
HOLDINGS
69%
ALSO IN ICHN.AS
SECTOR DRIFT (ICHN.AS minus BRIC.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 ICHN.AS
Weight
in BRIC.L
Overlap
TENCENT HOLDINGS LTD 14.2% 12.9% 12.9%
ALIBABA GROUP HOLDING LTD. 10.6% 14.8% 10.6%
CHINA CONSTRUCTION BANK-H 4.0% 5.1% 4.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.5% 3.8% 2.5%
XIAOMI CORP. CLASS B 2.5% 3.5% 2.5%
ICHN.AS Overweight Relative to BRIC.L
TENCENT HOLDINGS LTD 1.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.6%
WUXI BIOLOGICS (CAYMAN) INC. 0.6%
KWEICHOW MOUTAI CO LTD-A 0.6%
CHINA PETROLEUM & CHEMICAL-H 0.5%
CHINA PACIFIC INSURANCE GR-H 0.4%
NIO INC-CLASS A 0.4%
HUA HONG SEMICONDUCTOR LTD. 0.4%
WEICHAI POWER CO LTD-H 0.4%
AKESO, INC. 0.4%
ICHN.AS Underweight Relative to BRIC.L
ALIBABA GROUP HOLDING LTD. -4.2%
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%
IND & COMM BK OF CHINA - H -1.5%
PINDUODUO, INC. SPONSORED ADR CLASS -1.3%
CHINA CONSTRUCTION BANK-H -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY