ETF overlap
FXC vs ICHN: how much do they overlap?
iShares China Large Cap UCITS ETF USD (Dist) (FXC) and iShares MSCI China UCITS ETF USD (Acc) (ICHN) have a 51.58% holdings overlap. 99.62% of FXC's holdings by weight are also held by ICHN, and 60.16% the other way. They share 47 securities. Computed from the funds' published holdings.
Top shared holdings
Securities held by both, by overlapping weight
| Holding | FXC | ICHN |
|---|---|---|
| TENCENT HOLDINGS LTD | 7.83% | 14.41% |
| ALIBABA GROUP HOLDING LTD | 7.60% | 9.20% |
| CHINA CONSTRUCTION BANK CORP H | 8.56% | 3.74% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 6.28% | 2.32% |
| XIAOMI CORP | 5.02% | 2.27% |
| MEITUAN | 4.69% | 2.02% |
| PING AN INSURANCE (GROUP) CO OF CH | 4.16% | 1.89% |
| BANK OF CHINA LTD H | 4.15% | 1.84% |
| NETEASE INC | 4.06% | 1.77% |
| BYD LTD H | 3.52% | 1.60% |
| JD.COM CLASS A INC | 2.91% | 1.27% |
| BAIDU CLASS A INC | 2.73% | 1.21% |
| PETROCHINA LTD H | 2.39% | 1.10% |
| TRIP.COM GROUP LTD | 2.47% | 1.10% |
| CHINA LIFE INSURANCE LTD H | 2.37% | 1.07% |
| CHINA MERCHANTS BANK LTD H | 2.06% | 0.94% |
| ZIJIN MINING GROUP LTD H | 1.96% | 0.89% |
| AGRICULTURAL BANK OF CHINA LTD H | 2.04% | 0.81% |
| CHINA SHENHUA ENERGY LTD H | 1.72% | 0.78% |
| BEONE MEDICINES AG | 1.38% | 0.63% |
| KUAISHOU TECHNOLOGY | 1.45% | 0.60% |
| CONTEMPORARY AMPEREX TECHNOLOGY LT | 1.56% | 0.59% |
| CHINA RESOURCES LAND LTD | 1.21% | 0.54% |
| PICC PROPERTY AND CASUALTY LTD H | 1.17% | 0.53% |
| ANTA SPORTS PRODUCTS LTD | 1.05% | 0.48% |
Compare any two ETFs
Pick a different pair and see the full shared-holdings breakdown.
Overlap = the sum, across securities held by both funds, of the smaller of the two weights (the standard ETF-overlap definition). Figures derive from each issuer's published holdings. Methodology.