Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
MCHI
560
HOLDINGS
4%
ALSO IN FDNI
FDNI
43
HOLDINGS
28%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus FDNI)
OVERLAPPING HOLDINGS

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Company Weight
in MCHI
Weight
in FDNI
Overlap
ALIBABA GROUP HOLDING LTD. 12.0% 11.3% 11.3%
TENCENT HOLDINGS LTD 15.8% 10.1% 10.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.6% 5.2% 2.6%
MEITUAN DIANPING 2.0% 4.6% 2.0%
NETEASE, INC 1.5% 4.5% 1.5%
MCHI Overweight Relative to FDNI
TENCENT HOLDINGS LTD 5.7%
CHINA CONSTRUCTION BANK-H 3.4%
XIAOMI CORP. CLASS B 2.7%
PING AN INSURANCE GROUP CO-H 2.1%
IND & COMM BK OF CHINA - H 1.9%
BYD CO LTD-H 1.5%
BANK OF CHINA LTD - H 1.5%
TRIP.COM GROUP LTD. 1.2%
CHINA LIFE INSURANCE CO-H 1.1%
ZIJIN MINING GROUP CO LTD-H 1.1%
MCHI Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -7.4%
NASPERS LTD-N SHS -4.8%
PROSUS N.V. CLASS N -4.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.4%
ADYEN NV -4.3%
SPOTIFY TECHNOLOGY SA -4.0%
JD.COM, INC. CLASS A -3.5%
NETEASE, INC -3.0%
BAIDU, INC. CLASS A -2.9%
NHN CORP -2.7%
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