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ETF overlap

FXC vs SSAC: how much do they overlap?

iShares China Large Cap UCITS ETF USD (Dist) (FXC) and iShares MSCI ACWI UCITS ETF (Acc) (SSAC) have a 1.48% holdings overlap. 98.8% of FXC's holdings by weight are also held by SSAC, and 1.49% the other way. They share 46 securities. Computed from the funds' published holdings.

Holdings overlap 1.48% 46 shared securities
98.8% of FXC is also in SSAC
1.49% of SSAC is also in FXC

Top shared holdings

Securities held by both, by overlapping weight

HoldingFXCSSAC
TENCENT HOLDINGS LTD 7.83% 0.36%
ALIBABA GROUP HOLDING LTD 7.60% 0.23%
CHINA CONSTRUCTION BANK CORP H 8.56% 0.09%
INDUSTRIAL AND COMMERCIAL BANK OF 6.28% 0.05%
XIAOMI CORP 5.02% 0.05%
PING AN INSURANCE (GROUP) CO OF CH 4.16% 0.05%
MEITUAN 4.69% 0.05%
BANK OF CHINA LTD H 4.15% 0.05%
NETEASE INC 4.06% 0.05%
BYD LTD H 3.52% 0.04%
PETROCHINA LTD H 2.39% 0.03%
JD.COM CLASS A INC 2.91% 0.03%
BAIDU CLASS A INC 2.73% 0.03%
CHINA SHENHUA ENERGY LTD H 1.72% 0.02%
CHINA RESOURCES LAND LTD 1.21% 0.02%
AGRICULTURAL BANK OF CHINA LTD H 2.04% 0.02%
PICC PROPERTY AND CASUALTY LTD H 1.17% 0.02%
CHINA LIFE INSURANCE LTD H 2.37% 0.02%
ZIJIN MINING GROUP LTD H 1.96% 0.02%
CHINA MERCHANTS BANK LTD H 2.06% 0.02%
TRIP.COM GROUP LTD 2.47% 0.02%
CASH COLLATERAL HKD BZFUT 0.06% 0.02%
KUAISHOU TECHNOLOGY 1.45% 0.01%
THE PEOPLES INSURANCE CO (GROUP) 0.52% 0.01%
CHINA HONGQIAO GROUP LTD 0.95% 0.01%

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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.