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
11

# OF OVERLAPPING
HOLDINGS
FDNI
45
HOLDINGS
28%
ALSO IN FLCH
FLCH
1035
HOLDINGS
1%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus FLCH)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in FLCH
Overlap
TENCENT HOLDINGS LTD 10.2% 12.2% 10.2%
ALIBABA GROUP HOLDING LTD. 10.0% 8.4% 8.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 5.7% 2.1% 2.1%
MEITUAN DIANPING 4.2% 1.7% 1.7%
NETEASE, INC 4.5% 1.6% 1.6%
FDNI Overweight Relative to FLCH
SHOPIFY, INC. CLASS A 11.6%
SPOTIFY TECHNOLOGY SA 5.5%
PROSUS N.V. CLASS N 4.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.2%
ADYEN NV 4.1%
NASPERS LTD-N SHS 3.9%
PINDUODUO, INC. SPONSORED ADR CLASS 3.6%
JD.COM, INC. CLASS A 3.3%
NHN CORP 3.0%
NETEASE, INC 3.0%
FDNI Underweight Relative to FLCH
CHINA CONSTRUCTION BANK-H -3.4%
IND & COMM BK OF CHINA - H -2.5%
TENCENT HOLDINGS LTD -2.0%
XIAOMI CORP. CLASS B -1.9%
BANK OF CHINA LTD - H -1.6%
PING AN INSURANCE GROUP CO-H -1.6%
BYD CO LTD-H -1.3%
TRIP.COM GROUP LTD. -1.0%
CHINA LIFE INSURANCE CO-H -0.9%
ZIJIN MINING GROUP CO LTD-H -0.9%
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