ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | FCA | VWO | Difference |
|---|
| 2628.HK China Life Insurance Co.… |
3.24% | 0.23% |
+3.01% |
| 0857.HK PetroChina Company… |
3.84% | 0.22% |
+3.62% |
| 2269.HK WuXi Biologics (Cayman)… |
1.86% | 0.15% |
+1.71% |
| 1024.HK Kuaishou Technology |
0.52% | 0.14% |
+0.38% |
| 3750.HK Contemporary Amperex… |
2.32% | 0.14% |
+2.18% |
| 2328.HK PICC Property and… |
1.40% | 0.12% |
+1.28% |
| 0386.HK China Petroleum &… |
2.12% | 0.11% |
+2.02% |
| 1347.HK Hua Hong Grace… |
1.34% | 0.10% |
+1.24% |
| 1378.HK China Hongqiao Group Ltd. |
2.91% | 0.09% |
+2.83% |
| 2601.HK China Pacific Insurance… |
1.37% | 0.08% |
+1.29% |
| 9866.HK NIO Inc. (Class A) |
2.41% | 0.08% |
+2.34% |
| 2359.HK WuXi AppTec Co., Ltd.… |
2.61% | 0.08% |
+2.53% |
| 2338.HK Weichai Power Co., Ltd.… |
3.02% | 0.07% |
+2.96% |
| 0300.HK Midea Group Co., Ltd.… |
0.76% | 0.06% |
+0.70% |
| 1336.HK New China Life Insurance… |
1.30% | 0.05% |
+1.25% |
| 1339.HK The People's Insurance… |
1.40% | 0.05% |
+1.35% |
| 0788.HK China Tower Corporation… |
3.39% | 0.05% |
+3.34% |
| 3908.HK China International… |
0.63% | 0.04% |
+0.59% |
| 1919.HK Cosco Shipping Holdings… |
4.25% | 0.04% |
+4.21% |
| 6869.HK Yangtze Optical Fibre and… |
1.01% | 0.04% |
+0.97% |
Biggest Weighting Differences
Only in FCA
| 0992.HK Lenovo Group Limited |
4.19% |
| 2018.HK AAC Technologies Holdings Inc. |
2.37% |
| 2313.HK Shenzhou International Group… |
1.38% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.