Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
167

# OF OVERLAPPING
HOLDINGS
ICHN.AS
593
HOLDINGS
31%
ALSO IN CNEG.L
CNEG.L
172
HOLDINGS
100%
ALSO IN ICHN.AS
SECTOR DRIFT (ICHN.AS minus CNEG.L)
OVERLAPPING HOLDINGS

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Company Weight
in ICHN.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%
ICHN.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%
ICHN.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%
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