Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FDNI
45
HOLDINGS
30%
ALSO IN MCHI
MCHI
578
HOLDINGS
5%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus MCHI)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in MCHI
Overlap
TENCENT HOLDINGS LTD 9.5% 13.5% 9.5%
ALIBABA GROUP HOLDING LTD. 9.8% 9.3% 9.3%
MEITUAN DIANPING 5.0% 2.2% 2.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.9% 1.9% 1.9%
NETEASE, INC 4.4% 1.7% 1.7%
FDNI Overweight Relative to MCHI
SHOPIFY, INC. CLASS A 10.5%
SPOTIFY TECHNOLOGY SA 5.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.7%
PROSUS N.V. CLASS N 4.2%
NASPERS LTD-N SHS 4.0%
ADYEN NV 3.5%
JD.COM, INC. CLASS A 3.4%
PINDUODUO, INC. SPONSORED ADR CLASS 3.0%
MEITUAN DIANPING 2.8%
NETEASE, INC 2.7%
FDNI Underweight Relative to MCHI
TENCENT HOLDINGS LTD -4.1%
CHINA CONSTRUCTION BANK-H -3.7%
IND & COMM BK OF CHINA - H -2.4%
XIAOMI CORP. CLASS B -2.3%
PING AN INSURANCE GROUP CO-H -1.9%
BANK OF CHINA LTD - H -1.8%
BYD CO LTD-H -1.6%
PETROCHINA CO LTD-H -1.1%
CHINA LIFE INSURANCE CO-H -1.1%
TRIP.COM GROUP LTD. -1.0%
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