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
11
Number of overlapping holdings
2.2%
% of MCHI's 660 holdings also in FDNI
26.8%
% of FDNI's 44 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI minus FDNI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MCHI |
Weight in FDNI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 15.7% | 12.3% | 12.3% |
|
ALIBABA GROUP HOLDING LTD. | 8.1% | 9.9% | 8.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.1% | 9.1% | 4.1% |
 |
MEITUAN DIANPING | 3.8% | 6.4% | 3.8% |
|
NETEASE, INC | 1.9% | 3.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to FDNI
|
CHINA CONSTRUCTION BANK-H | 3.5% |
|
TENCENT HOLDINGS LTD | 3.3% |
|
XIAOMI CORP. CLASS B | 1.9% |
|
BANK OF CHINA LTD - H | 1.9% |
|
PING AN INSURANCE GROUP CO-H | 1.7% |
|
IND & COMM BK OF CHINA - H | 1.6% |
|
BYD CO LTD-H | 1.5% |
|
TRIP.COM GROUP LTD. | 1.5% |
|
PETROCHINA CO LTD-H | 1.0% |
|
KWEICHOW MOUTAI CO LTD-A | 0.9% |
MCHI Underweight Relative to FDNI
 |
SHOPIFY, INC. CLASS A | -6.9% |
 |
PROSUS N.V. CLASS N | -5.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -5.0% |
|
SPOTIFY TECHNOLOGY SA | -4.1% |
|
ADYEN NV | -4.0% |
 |
NASPERS LTD-N SHS | -3.6% |
 |
FILTRONA PLC | -3.5% |
|
MEITUAN DIANPING | -2.5% |
 |
COUPANG, INC. CLASS A | -2.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.2% |