Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FLCH
1116
HOLDINGS
1%
ALSO IN FDNI
FDNI
43
HOLDINGS
30%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus FDNI)
OVERLAPPING HOLDINGS
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| Company | Weight in FLCH |
Weight in FDNI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 11.5% | 9.3% | 9.3% |
|
ALIBABA GROUP HOLDING LTD. | 8.9% | 9.3% | 8.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.3% | 6.0% | 2.3% |
 |
MEITUAN DIANPING | 1.9% | 4.4% | 1.9% |
|
NETEASE, INC | 1.5% | 4.6% | 1.5% |
FLCH Overweight Relative to FDNI
|
CHINA CONSTRUCTION BANK-H | 4.5% |
|
IND & COMM BK OF CHINA - H | 3.0% |
|
TENCENT HOLDINGS LTD | 2.3% |
|
XIAOMI CORP. CLASS B | 2.2% |
|
BANK OF CHINA LTD - H | 2.0% |
|
PING AN INSURANCE GROUP CO-H | 1.4% |
|
BYD CO LTD-H | 1.2% |
|
PETROCHINA CO LTD-H | 1.1% |
|
CHINA MERCHANTS BANK - H | 1.0% |
|
TRIP.COM GROUP LTD. | 0.9% |
FLCH Underweight Relative to FDNI
 |
SHOPIFY, INC. CLASS A | -13.1% |
|
SPOTIFY TECHNOLOGY SA | -6.6% |
 |
PROSUS N.V. CLASS N | -4.5% |
|
ADYEN NV | -4.0% |
 |
NASPERS LTD-N SHS | -3.8% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -3.7% |
|
JD.COM, INC. CLASS A | -3.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.2% |
|
NETEASE, INC | -3.0% |
 |
NHN CORP | -2.7% |