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ETF overlap

ICHN vs SSAC: how much do they overlap?

iShares MSCI China UCITS ETF USD (Acc) (ICHN) and iShares MSCI ACWI UCITS ETF (Acc) (SSAC) have a 1.96% holdings overlap. 80.82% of ICHN's holdings by weight are also held by SSAC, and 1.98% the other way. They share 152 securities. Computed from the funds' published holdings.

Holdings overlap 1.96% 152 shared securities
80.82% of ICHN is also in SSAC
1.98% of SSAC is also in ICHN

Top shared holdings

Securities held by both, by overlapping weight

HoldingICHNSSAC
TENCENT HOLDINGS LTD 14.41% 0.36%
ALIBABA GROUP HOLDING LTD 9.20% 0.23%
CHINA CONSTRUCTION BANK CORP H 3.74% 0.09%
INDUSTRIAL AND COMMERCIAL BANK OF 2.32% 0.05%
XIAOMI CORP 2.27% 0.05%
PING AN INSURANCE (GROUP) CO OF CH 1.89% 0.05%
MEITUAN 2.02% 0.05%
BANK OF CHINA LTD H 1.84% 0.05%
NETEASE INC 1.77% 0.05%
PDD HOLDINGS ADS INC 1.85% 0.05%
BYD LTD H 1.60% 0.04%
QUANTA COMPUTER INC 0.23% 0.04%
TAISEI CORP 0.54% 0.03%
PETROCHINA LTD H 1.10% 0.03%
JD.COM CLASS A INC 1.27% 0.03%
BAIDU CLASS A INC 1.21% 0.03%
LENOVO GROUP LTD 0.87% 0.03%
CHINA SHENHUA ENERGY LTD H 0.78% 0.02%
CHINA RESOURCES LAND LTD 0.54% 0.02%
AGRICULTURAL BANK OF CHINA LTD H 0.81% 0.02%
GEELY AUTOMOBILE HOLDINGS LTD 0.64% 0.02%
PICC PROPERTY AND CASUALTY LTD H 0.53% 0.02%
CHINA LIFE INSURANCE LTD H 1.07% 0.02%
ZIJIN MINING GROUP LTD H 0.89% 0.02%
CHINA MERCHANTS BANK LTD H 0.94% 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.