Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FDNI
45
HOLDINGS
13%
ALSO IN MCH
MCH
57
HOLDINGS
9%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus MCH)
OVERLAPPING HOLDINGS
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| Company | Weight in FDNI |
Weight in MCH |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.5% | 12.3% | 9.5% |
|
ALIBABA GROUP HOLDING LTD. | 9.8% | 6.0% | 6.0% |
 |
MEITUAN DIANPING | 5.0% | 2.8% | 2.8% |
|
JD.COM, INC. CLASS A | 4.8% | 1.8% | 1.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.9% | 1.5% | 1.5% |
FDNI Overweight Relative to MCH
 |
SHOPIFY, INC. CLASS A | 10.5% |
|
SPOTIFY TECHNOLOGY SA | 5.7% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.7% |
|
NETEASE, INC | 4.4% |
 |
PROSUS N.V. CLASS N | 4.2% |
 |
NASPERS LTD-N SHS | 4.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.8% |
|
BAIDU, INC. CLASS A | 3.6% |
|
ADYEN NV | 3.5% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 3.4% |
FDNI Underweight Relative to MCH
|
JIANGSU ZHONGTIAN TECHNOLO-A | -4.3% |
|
KINGBOARD CHEMICALS HOLDINGS | -3.6% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -3.0% |
|
PING AN INSURANCE GROUP CO-H | -2.8% |
|
TENCENT HOLDINGS LTD | -2.8% |
|
CHINA LIFE INSURANCE CO-H | -2.6% |
|
CHINA MERCHANTS SECURITIES CO LTD CL | -2.5% |
|
ZIJIN MINING GROUP CO LTD-A | -2.5% |
|
SUZHOU TFC OPTICAL COMMUNICATION CO. | -2.4% |
|
CHINA MERCHANTS BANK -A | -2.3% |