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
11

# OF OVERLAPPING
HOLDINGS
MCHI
578
HOLDINGS
4%
ALSO IN FDNI
FDNI
43
HOLDINGS
28%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus FDNI)
OVERLAPPING HOLDINGS

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Company Weight
in MCHI
Weight
in FDNI
Overlap
TENCENT HOLDINGS LTD 13.3% 9.3% 9.3%
ALIBABA GROUP HOLDING LTD. 9.2% 9.3% 9.2%
MEITUAN DIANPING 2.0% 4.4% 2.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.8% 6.0% 1.8%
NETEASE, INC 1.8% 4.6% 1.8%
MCHI Overweight Relative to FDNI
CHINA CONSTRUCTION BANK-H 5.0%
TENCENT HOLDINGS LTD 4.0%
IND & COMM BK OF CHINA - H 2.9%
XIAOMI CORP. CLASS B 2.6%
BANK OF CHINA LTD - H 2.3%
PING AN INSURANCE GROUP CO-H 1.7%
BYD CO LTD-H 1.4%
PETROCHINA CO LTD-H 1.3%
CHINA MERCHANTS BANK - H 1.2%
AGRICULTURAL BANK OF CHINA-H 1.1%
MCHI Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -13.1%
SPOTIFY TECHNOLOGY SA -6.6%
PROSUS N.V. CLASS N -4.5%
PINDUODUO, INC. SPONSORED ADR CLASS -4.2%
ADYEN NV -4.0%
NASPERS LTD-N SHS -3.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.2%
JD.COM, INC. CLASS A -3.2%
NETEASE, INC -2.8%
NHN CORP -2.7%
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