Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
MCHI
578
HOLDINGS
5%
ALSO IN FDNI
FDNI
47
HOLDINGS
30%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus FDNI)
OVERLAPPING HOLDINGS
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| Company | Weight in MCHI |
Weight in FDNI |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.4% | 9.6% | 9.4% |
|
TENCENT HOLDINGS LTD | 13.8% | 9.1% | 9.1% |
 |
MEITUAN DIANPING | 2.1% | 4.5% | 2.1% |
|
NETEASE, INC | 1.7% | 4.2% | 1.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.7% | 4.6% | 1.7% |
MCHI Overweight Relative to FDNI
|
TENCENT HOLDINGS LTD | 4.7% |
|
CHINA CONSTRUCTION BANK-H | 4.1% |
|
IND & COMM BK OF CHINA - H | 2.6% |
|
XIAOMI CORP. CLASS B | 2.5% |
|
BANK OF CHINA LTD - H | 2.1% |
|
PING AN INSURANCE GROUP CO-H | 1.8% |
|
BYD CO LTD-H | 1.6% |
|
CHINA LIFE INSURANCE CO-H | 1.2% |
 |
LENOVO GROUP LTD | 1.2% |
|
ZIJIN MINING GROUP CO LTD-H | 1.1% |
MCHI Underweight Relative to FDNI
|
SHOPIFY, INC. CLASS A | -12.6% |
|
SPOTIFY TECHNOLOGY SA | -6.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.0% |
 |
ADYEN NV | -4.4% |
|
PROSUS N.V. CLASS N | -4.1% |
 |
NASPERS LTD-N SHS | -3.8% |
|
JD.COM, INC. CLASS A | -3.0% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -2.9% |
 |
NHN CORP | -2.5% |
|
NETEASE, INC | -2.5% |