ETF overlap
FXC vs VWRL: how much do they overlap?
iShares China Large Cap UCITS ETF USD (Dist) (FXC) and Vanguard FTSE All-World UCITS ETF (Dist) (VWRL) have a 1.65% holdings overlap. 99.94% of FXC's holdings by weight are also held by VWRL, and 1.68% 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 | VWRL |
|---|---|---|
| Tencent Holdings Ltd | 7.83% | 0.36% |
| Alibaba Group Holding Ltd | 7.60% | 0.28% |
| China Construction Bank Corp | 8.56% | 0.10% |
| Industrial & Commercial Bank of China Ltd | 6.28% | 0.07% |
| Xiaomi Corp | 5.02% | 0.06% |
| Meituan | 4.69% | 0.06% |
| Ping An Insurance Group Co of China Ltd | 4.16% | 0.05% |
| Bank of China Ltd | 4.15% | 0.05% |
| BYD Co Ltd | 3.52% | 0.05% |
| NetEase Inc | 4.06% | 0.04% |
| JD.com Inc | 2.91% | 0.04% |
| Baidu Inc | 2.73% | 0.03% |
| Trip.com Group Ltd | 2.47% | 0.03% |
| PetroChina Co Ltd | 2.39% | 0.03% |
| China Life Insurance Co Ltd | 2.37% | 0.03% |
| Zijin Mining Group Co Ltd | 1.96% | 0.03% |
| Agricultural Bank of China Ltd | 2.04% | 0.02% |
| China Merchants Bank Co Ltd | 2.06% | 0.02% |
| China Shenhua Energy Co Ltd | 1.72% | 0.02% |
| BeOne Medicines Ltd | 1.38% | 0.02% |
| China Petroleum & Chemical Corp | 1.05% | 0.02% |
| Kuaishou Technology | 1.45% | 0.02% |
| PICC Property & Casualty Co Ltd | 1.17% | 0.02% |
| ANTA Sports Products Ltd | 1.05% | 0.01% |
| Pop Mart International Group Ltd | 1.34% | 0.01% |
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.