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ETF overlap

FXC vs VHYA: how much do they overlap?

iShares China Large Cap UCITS ETF USD (Dist) (FXC) and Vanguard FTSE All-World High Dividend Yield UCITS ETF (Acc) (VHYA) have a 1.72% holdings overlap. 62.82% of FXC's holdings by weight are also held by VHYA, and 1.76% the other way. They share 40 securities. Computed from the funds' published holdings.

Holdings overlap 1.72% 40 shared securities
62.82% of FXC is also in VHYA
1.76% of VHYA is also in FXC

Top shared holdings

Securities held by both, by overlapping weight

HoldingFXCVHYA
China Construction Bank Corp 8.56% 0.24%
Industrial & Commercial Bank of China Ltd 6.28% 0.17%
Ping An Insurance Group Co of China Ltd 4.16% 0.13%
Bank of China Ltd 4.15% 0.11%
NetEase Inc 4.06% 0.10%
JD.com Inc 2.91% 0.08%
PetroChina Co Ltd 2.39% 0.08%
Zijin Mining Group Co Ltd 1.96% 0.07%
China Life Insurance Co Ltd 2.37% 0.06%
Agricultural Bank of China Ltd 2.04% 0.06%
China Merchants Bank Co Ltd 2.06% 0.05%
China Shenhua Energy Co Ltd 1.72% 0.05%
China Petroleum & Chemical Corp 1.05% 0.03%
Contemporary Amperex Technology Co Ltd 1.56% 0.03%
Pop Mart International Group Ltd 1.34% 0.03%
China Hongqiao Group Ltd 0.95% 0.03%
ANTA Sports Products Ltd 1.05% 0.03%
PICC Property & Casualty Co Ltd 1.17% 0.03%
China Resources Land Ltd 1.21% 0.03%
China Pacific Insurance Group Co Ltd 0.93% 0.03%
Nongfu Spring Co Ltd 0.86% 0.02%
China CITIC Bank Corp Ltd 0.76% 0.02%
Weichai Power Co Ltd 0.75% 0.02%
CITIC Ltd 0.71% 0.02%
WuXi AppTec Co Ltd 0.60% 0.02%

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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.