Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FDNI
43
HOLDINGS
13%
ALSO IN MCH
MCH
57
HOLDINGS
10%
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 | 9.3% | 12.8% | 9.3% |
|
ALIBABA GROUP HOLDING LTD. | 9.3% | 4.7% | 4.7% |
 |
MEITUAN DIANPING | 4.4% | 4.7% | 4.4% |
|
JD.COM, INC. CLASS A | 4.5% | 2.6% | 2.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.0% | 2.0% | 2.0% |
FDNI Overweight Relative to MCH
 |
SHOPIFY, INC. CLASS A | 13.1% |
|
SPOTIFY TECHNOLOGY SA | 6.6% |
|
ALIBABA GROUP HOLDING LTD. | 4.6% |
|
NETEASE, INC | 4.6% |
 |
PROSUS N.V. CLASS N | 4.5% |
|
ADYEN NV | 4.0% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 4.0% |
 |
NASPERS LTD-N SHS | 3.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.2% |
 |
NHN CORP | 2.7% |
FDNI Underweight Relative to MCH
|
CHINA CONSTRUCTION BANK-H | -5.9% |
|
PING AN INSURANCE GROUP CO-H | -4.9% |
|
TENCENT HOLDINGS LTD | -3.5% |
|
BANK OF NINGBO CO LTD -A | -3.3% |
|
CHINA MERCHANTS BANK -A | -3.1% |
|
CHINA LIFE INSURANCE CO-H | -3.0% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -2.9% |
|
WUXI APPTEC CO., LTD. CLASS A | -2.8% |
|
ZIJIN MINING GROUP CO LTD-A | -2.6% |
|
CHINA MERCHANTS SECURITIES CO LTD CL | -2.5% |