ETF overlap
FXC vs VFEA: how much do they overlap?
iShares China Large Cap UCITS ETF USD (Dist) (FXC) and Vanguard FTSE Emerging Markets UCITS ETF (Acc) (VFEA) have a 15.7% holdings overlap. 99.94% of FXC's holdings by weight are also held by VFEA, and 15.92% the other way. They share 50 securities. Computed from the funds' published holdings.
Top shared holdings
Securities held by both, by overlapping weight
| Holding | FXC | VFEA |
|---|---|---|
| Tencent Holdings Ltd | 7.83% | 3.53% |
| Alibaba Group Holding Ltd | 7.60% | 2.75% |
| China Construction Bank Corp | 8.56% | 0.93% |
| Industrial & Commercial Bank of China Ltd | 6.28% | 0.68% |
| Xiaomi Corp | 5.02% | 0.61% |
| Meituan | 4.69% | 0.54% |
| Ping An Insurance Group Co of China Ltd | 4.16% | 0.50% |
| BYD Co Ltd | 3.52% | 0.46% |
| Bank of China Ltd | 4.15% | 0.42% |
| NetEase Inc | 4.06% | 0.40% |
| JD.com Inc | 2.91% | 0.34% |
| Baidu Inc | 2.73% | 0.31% |
| Trip.com Group Ltd | 2.47% | 0.31% |
| PetroChina Co Ltd | 2.39% | 0.30% |
| China Life Insurance Co Ltd | 2.37% | 0.26% |
| Zijin Mining Group Co Ltd | 1.96% | 0.26% |
| Agricultural Bank of China Ltd | 2.04% | 0.23% |
| China Merchants Bank Co Ltd | 2.06% | 0.22% |
| China Shenhua Energy Co Ltd | 1.72% | 0.20% |
| BeOne Medicines Ltd | 1.38% | 0.17% |
| Kuaishou Technology | 1.45% | 0.15% |
| Contemporary Amperex Technology Co Ltd | 1.56% | 0.13% |
| Pop Mart International Group Ltd | 1.34% | 0.13% |
| China Petroleum & Chemical Corp | 1.05% | 0.13% |
| China Hongqiao Group Ltd | 0.95% | 0.13% |
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.