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
30%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
MCHI
560
HOLDINGS
4%
ALSO IN FDNI
FDNI
44
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 17.3% 10.0% 10.0%
ALIBABA GROUP HOLDING LTD. 11.1% 9.4% 9.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.9% 5.3% 2.9%
MEITUAN DIANPING 2.2% 4.4% 2.2%
NETEASE, INC 1.7% 4.6% 1.7%
MCHI Overweight Relative to FDNI
TENCENT HOLDINGS LTD 7.3%
CHINA CONSTRUCTION BANK-H 3.2%
XIAOMI CORP. CLASS B 2.9%
PING AN INSURANCE GROUP CO-H 2.1%
IND & COMM BK OF CHINA - H 1.8%
ALIBABA GROUP HOLDING LTD. 1.7%
TRIP.COM GROUP LTD. 1.6%
BYD CO LTD-H 1.5%
BANK OF CHINA LTD - H 1.4%
CHINA LIFE INSURANCE CO-H 1.0%
MCHI Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -9.7%
ADYEN NV -4.8%
PROSUS N.V. CLASS N -4.8%
NASPERS LTD-N SHS -4.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.8%
SPOTIFY TECHNOLOGY SA -4.5%
JD.COM, INC. CLASS A -3.2%
NETEASE, INC -2.9%
BAIDU, INC. CLASS A -2.5%
NHN CORP -2.4%
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