Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FDNI
46
HOLDINGS
25%
ALSO IN TCHI
TCHI
196
HOLDINGS
6%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus TCHI)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in TCHI
Overlap
JD.COM, INC. CLASS A 4.6% 4.4% 4.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.9% 4.0% 3.9%
NETEASE, INC 4.7% 3.7% 3.7%
BAIDU, INC. CLASS A 4.1% 3.5% 3.5%
TENCENT HOLDINGS LTD 8.2% 3.5% 3.5%
FDNI Overweight Relative to TCHI
SHOPIFY, INC. CLASS A 9.8%
SPOTIFY TECHNOLOGY SA 8.2%
PROSUS N.V. CLASS N 6.4%
ALIBABA GROUP HOLDING LTD. 6.3%
TENCENT HOLDINGS LTD 4.8%
MEITUAN DIANPING 4.5%
NASPERS LTD-N SHS 4.4%
ADYEN NV 3.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.7%
NHN CORP 2.4%
FDNI Underweight Relative to TCHI
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.3%
XIAOMI CORP. CLASS B -3.2%
HUA HONG SEMICONDUCTOR LTD. -2.5%
LENOVO GROUP LTD -2.5%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -2.0%
FOXCONN INDUSTRIAL INTERNET CO., LTD -1.8%
NEW ORIENTAL EDUCATION & TECHNOLOGY -1.8%
HAIER SMART HOME CO., LTD. CLASS H -1.6%
CONTEMPORARY AMPEREX TECHN-H -1.5%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -1.5%
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