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
26%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FDNI
43
HOLDINGS
23%
ALSO IN TCHI
TCHI
206
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% 4.7% 4.6%
JD.COM, INC. CLASS A 4.5% 4.6% 4.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 6.0% 4.5% 4.5%
TENCENT HOLDINGS LTD 9.3% 4.3% 4.3%
ALIBABA GROUP HOLDING LTD. 9.3% 4.0% 4.0%
FDNI Overweight Relative to TCHI
SHOPIFY, INC. CLASS A 13.1%
SPOTIFY TECHNOLOGY SA 6.6%
ALIBABA GROUP HOLDING LTD. 5.3%
TENCENT HOLDINGS LTD 4.9%
PROSUS N.V. CLASS N 4.5%
MEITUAN DIANPING 4.4%
ADYEN NV 4.0%
NASPERS LTD-N SHS 3.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.2%
NHN CORP 2.7%
FDNI Underweight Relative to TCHI
XIAOMI CORP. CLASS B -5.0%
LENOVO GROUP LTD -4.1%
BAIDU, INC. CLASS A -1.9%
NEW ORIENTAL EDUCATION & TECHNOLOGY -1.8%
MIDEA GROUP CO LTD -1.8%
HAIER SMART HOME CO., LTD. CLASS H -1.7%
HUA HONG SEMICONDUCTOR LTD. -1.6%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -1.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.6%
SUNNY OPTICAL TECH -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY