Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
TCHI
206
HOLDINGS
6%
ALSO IN FDNI
FDNI
43
HOLDINGS
23%
ALSO IN TCHI
SECTOR DRIFT (TCHI minus FDNI)
OVERLAPPING HOLDINGS

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Company Weight
in TCHI
Weight
in FDNI
Overlap
NETEASE, INC 4.7% 4.6% 4.6%
JD.COM, INC. CLASS A 4.6% 4.5% 4.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.5% 6.0% 4.5%
TENCENT HOLDINGS LTD 4.3% 9.3% 4.3%
ALIBABA GROUP HOLDING LTD. 4.0% 9.3% 4.0%
TCHI Overweight Relative to FDNI
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%
TCHI Underweight Relative to FDNI
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%
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