Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
19.5%
% of FDNI's 44 holdings also in MCH
14.5%
% of MCH's 64 holdings also in FDNI
Overlap by Weight
Sector Drift (FDNI minus MCH)
Overlapping Holdings
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| Company | Weight in FDNI |
Weight in MCH |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 12.3% | 8.8% | 8.8% |
|
ALIBABA GROUP HOLDING LTD. | 9.9% | 8.0% | 8.0% |
 |
MEITUAN DIANPING | 6.4% | 5.6% | 5.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 9.1% | 3.7% | 3.7% |
|
JD.COM, INC. CLASS A | 3.8% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to MCH
 |
SHOPIFY, INC. CLASS A | 6.9% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 5.4% |
 |
PROSUS N.V. CLASS N | 5.3% |
|
SPOTIFY TECHNOLOGY SA | 4.1% |
|
ADYEN NV | 4.0% |
 |
NASPERS LTD-N SHS | 3.6% |
|
TENCENT HOLDINGS LTD | 3.5% |
 |
FILTRONA PLC | 3.5% |
|
NETEASE, INC | 3.3% |
 |
COUPANG, INC. CLASS A | 2.5% |
FDNI Underweight Relative to MCH
|
PING AN INSURANCE GROUP CO-H | -3.2% |
|
PETROCHINA CO LTD-H | -3.1% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.0% |
|
WULIANGYE YIBIN CO LTD-A | -3.0% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -2.6% |
|
CHINA MERCHANTS BANK -A | -2.3% |
|
CHINA MERCHANTS BANK - H | -2.3% |
|
CHINA CONSTRUCTION BANK-H | -2.2% |
|
CITIC SECURITIES CO LTD-H | -2.0% |
|
GALAXY ENTERTAINMENT GROUP L | -1.9% |