Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FDNI
44
HOLDINGS
23%
ALSO IN TCHI
TCHI
175
HOLDINGS
6%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus TCHI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDNI |
Weight in TCHI |
Overlap | |
|---|---|---|---|---|
 |
NETEASE, INC | 4.6% | 3.8% | 3.8% |
|
BAIDU, INC. CLASS A | 3.8% | 4.3% | 3.8% |
|
ALIBABA GROUP HOLDING LTD. | 9.4% | 3.7% | 3.7% |
|
JD.COM, INC. CLASS A | 4.4% | 3.7% | 3.7% |
|
TENCENT HOLDINGS LTD | 10.0% | 3.7% | 3.7% |
FDNI Overweight Relative to TCHI
 |
SHOPIFY, INC. CLASS A | 9.7% |
|
TENCENT HOLDINGS LTD | 6.3% |
|
ALIBABA GROUP HOLDING LTD. | 5.7% |
 |
ADYEN NV | 4.8% |
|
PROSUS N.V. CLASS N | 4.8% |
 |
NASPERS LTD-N SHS | 4.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.8% |
|
SPOTIFY TECHNOLOGY SA | 4.5% |
 |
MEITUAN DIANPING | 4.4% |
 |
NHN CORP | 2.4% |
FDNI Underweight Relative to TCHI
|
XIAOMI CORP. CLASS B | -3.7% |
|
LENOVO GROUP LTD | -2.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.9% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.2% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -2.1% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.0% |
|
HUA HONG SEMICONDUCTOR LTD. | -2.0% |
|
BILIBILI, INC. CLASS Z | -1.8% |
|
SUNNY OPTICAL TECH | -1.7% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -1.7% |