Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
XCS7.DE
563
HOLDINGS
7%
ALSO IN BRIC.L
BRIC.L
71
HOLDINGS
67%
ALSO IN XCS7.DE
SECTOR DRIFT (XCS7.DE minus BRIC.L)
OVERLAPPING HOLDINGS

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Company Weight
in XCS7.DE
Weight
in BRIC.L
Overlap
TENCENT HOLDINGS LTD 13.7% 12.9% 12.9%
ALIBABA GROUP HOLDING LTD. 11.0% 14.8% 11.0%
CHINA CONSTRUCTION BANK-H 4.0% 5.1% 4.0%
XIAOMI CORP. CLASS B 2.6% 3.5% 2.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.5% 3.8% 2.5%
XCS7.DE Overweight Relative to BRIC.L
TENCENT HOLDINGS LTD 0.7%
CONTEMPORARY AMPEREX TECHN-A 0.6%
WUXI BIOLOGICS (CAYMAN) INC. 0.5%
CHINA PETROLEUM & CHEMICAL-H 0.5%
LENOVO GROUP LTD 0.5%
NIO INC-CLASS A 0.4%
CHINA PACIFIC INSURANCE GR-H 0.4%
KWEICHOW MOUTAI CO LTD-A 0.4%
ZTO EXPRESS (CAYMAN) INC. SPONSORED 0.4%
CONTEMPORARY AMPEREX TECHN-H 0.4%
XCS7.DE Underweight Relative to BRIC.L
ALIBABA GROUP HOLDING LTD. -3.8%
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%
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