Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FDNI
46
HOLDINGS
13%
ALSO IN JCHI
JCHI
50
HOLDINGS
11%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus JCHI)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in JCHI
Overlap
TENCENT HOLDINGS LTD 10.7% 14.1% 10.7%
ALIBABA GROUP HOLDING LTD. 10.2% 9.3% 9.3%
NETEASE, INC 4.6% 2.7% 2.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 5.4% 2.4% 2.4%
MEITUAN DIANPING 4.0% 0.7% 0.7%
FDNI Overweight Relative to JCHI
SHOPIFY, INC. CLASS A 8.7%
SPOTIFY TECHNOLOGY SA 5.2%
JD.COM, INC. CLASS A 5.1%
PROSUS N.V. CLASS N 4.9%
NASPERS LTD-N SHS 4.9%
BAIDU, INC. CLASS A 4.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.7%
ADYEN NV 3.6%
MEITUAN DIANPING 3.3%
PINDUODUO, INC. SPONSORED ADR CLASS 3.0%
FDNI Underweight Relative to JCHI
CHINA MERCHANTS BANK -A -4.4%
XIAOMI CORP. CLASS B -4.1%
CHINA CONSTRUCTION BANK-H -3.7%
TENCENT HOLDINGS LTD -3.4%
PING AN INSURANCE GROUP CO-H -3.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.1%
KWEICHOW MOUTAI CO LTD-A -2.6%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.5%
BANK OF CHINA LTD - H -2.5%
CITIC SECURITIES CO-A -2.3%
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