Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.5%
% of PIE's 96 holdings also in FCA
26.0%
% of FCA's 53 holdings also in PIE
Overlap by Weight
Sector Drift (PIE minus FCA)
Overlapping Holdings
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| Company | Weight in PIE |
Weight in FCA |
Overlap | |
|---|---|---|---|---|
 |
POP MART INTERNATIONAL GROUP LIMITED | 3.0% | 5.8% | 3.0% |
 |
XIAOMI CORP. CLASS B | 1.4% | 4.5% | 1.4% |
|
CHINA STATE CONSTRUCTION INT | 1.1% | 1.9% | 1.1% |
|
PICC PROPERTY & CASUALTY -H | 1.1% | 1.5% | 1.1% |
|
BYD ELECTRONIC INTL CO LTD | 0.9% | 1.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PIE Overweight Relative to FCA
 |
QL RESOURCES BHD | 3.1% |
 |
ADVANCETEK ENTERPRISE CO LTD | 3.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.0% |
|
TOPCO SCIENTIFIC CO LTD | 2.8% |
|
SINBON ELECTRONINCS CO LTD | 2.6% |
|
L&K ENGINEERING CO LTD | 2.3% |
 |
PEGASUS HAVA TASIMACILIGI AS | 2.3% |
 |
FORTRESS REIT LTD CLASS B | 2.2% |
 |
QUALITAS CONTROLADORA S.A.B. DE C.V. | 2.0% |
 |
MAGYAR TELEKOM TELECOMMUNICATIONS PL | 2.0% |
PIE Underweight Relative to FCA
|
GEELY AUTOMOBILE HOLDINGS LT | -3.7% |
|
CHINA RESOURCES POWER HOLDIN | -3.6% |
|
CHINA HONGQIAO GROUP LTD | -3.4% |
|
BOC AVIATION LIMITED | -3.3% |
|
ORIENT OVERSEAS INTL LTD | -3.1% |
|
XIAOMI CORP. CLASS B | -3.1% |
|
PETROCHINA CO LTD-H | -3.0% |
|
AIR CHINA LIMITED-H | -2.9% |
|
CHINA SOUTHERN AIRLINES CO-H | -2.8% |
|
POP MART INTERNATIONAL GROUP LIMITED | -2.8% |