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
561
HOLDINGS
4%
ALSO IN FDNI
FDNI
45
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. 11.8% 11.4% 11.4%
TENCENT HOLDINGS LTD 17.6% 10.2% 10.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.8% 6.7% 2.8%
MEITUAN DIANPING 2.3% 4.8% 2.3%
NETEASE, INC 1.7% 4.1% 1.7%
MCHI Overweight Relative to FDNI
TENCENT HOLDINGS LTD 7.3%
XIAOMI CORP. CLASS B 3.3%
CHINA CONSTRUCTION BANK-H 3.3%
PING AN INSURANCE GROUP CO-H 1.9%
IND & COMM BK OF CHINA - H 1.8%
BYD CO LTD-H 1.6%
TRIP.COM GROUP LTD. 1.5%
BANK OF CHINA LTD - H 1.4%
CHINA LIFE INSURANCE CO-H 0.9%
ZIJIN MINING GROUP CO LTD-H 0.9%
MCHI Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -12.1%
SPOTIFY TECHNOLOGY SA -7.1%
PROSUS N.V. CLASS N -4.7%
NASPERS LTD-N SHS -4.7%
ADYEN NV -4.6%
PINDUODUO, INC. SPONSORED ADR CLASS -3.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.1%
MEITUAN DIANPING -2.5%
JD.COM, INC. CLASS A -2.4%
NETEASE, INC -2.4%
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