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ETF overlap

ICHN vs VFEA: how much do they overlap?

iShares MSCI China UCITS ETF USD (Acc) (ICHN) and Vanguard FTSE Emerging Markets UCITS ETF (Acc) (VFEA) have a 26.62% holdings overlap. 97.13% of ICHN's holdings by weight are also held by VFEA, and 27.14% the other way. They share 552 securities. Computed from the funds' published holdings.

Holdings overlap 26.62% 552 shared securities
97.13% of ICHN is also in VFEA
27.14% of VFEA is also in ICHN

Top shared holdings

Securities held by both, by overlapping weight

HoldingICHNVFEA
Tencent Holdings Ltd 14.41% 3.53%
Alibaba Group Holding Ltd 9.20% 2.75%
China Construction Bank Corp 3.74% 0.93%
PDD Holdings Inc 1.85% 0.73%
Industrial & Commercial Bank of China Ltd 2.32% 0.68%
Xiaomi Corp 2.27% 0.61%
Meituan 2.02% 0.54%
Ping An Insurance Group Co of China Ltd 1.89% 0.50%
BYD Co Ltd 1.60% 0.46%
Bank of China Ltd 1.84% 0.42%
NetEase Inc 1.77% 0.40%
JD.com Inc 1.27% 0.34%
Baidu Inc 1.21% 0.31%
Trip.com Group Ltd 1.10% 0.31%
PetroChina Co Ltd 1.10% 0.30%
China Life Insurance Co Ltd 1.07% 0.26%
Zijin Mining Group Co Ltd 0.89% 0.26%
Quanta Computer Inc 0.23% 0.30%
Agricultural Bank of China Ltd 0.81% 0.23%
China Merchants Bank Co Ltd 0.94% 0.22%
China Shenhua Energy Co Ltd 0.78% 0.20%
Contemporary Amperex Technology Co Ltd 0.60% 0.19%
Geely Automobile Holdings Ltd 0.64% 0.18%
Innovent Biologics Inc 0.54% 0.17%
Kweichow Moutai Co Ltd 0.57% 0.17%

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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.