Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FDNI
42
HOLDINGS
15%
ALSO IN JCHI
JCHI
57
HOLDINGS
12%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus JCHI)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in JCHI
Overlap
TENCENT HOLDINGS LTD 10.5% 13.9% 10.5%
ALIBABA GROUP HOLDING LTD. 9.5% 9.8% 9.5%
MEITUAN DIANPING 5.0% 4.4% 4.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.9% 3.1% 3.1%
NETEASE, INC 3.9% 3.0% 3.0%
FDNI Overweight Relative to JCHI
SHOPIFY, INC. CLASS A 10.2%
SPOTIFY TECHNOLOGY SA 6.1%
PROSUS N.V. CLASS N 4.8%
NASPERS LTD-N SHS 4.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.2%
JD.COM, INC. CLASS A 4.0%
ADYEN NV 3.9%
COUPANG, INC. CLASS A 3.3%
KUAISHOU TECHNOLOGY CLASS B 2.5%
NHN CORP 2.2%
FDNI Underweight Relative to JCHI
CHINA MERCHANTS BANK -A -4.6%
CHINA CONSTRUCTION BANK-H -4.3%
TENCENT HOLDINGS LTD -3.4%
KWEICHOW MOUTAI CO LTD-A -2.6%
PING AN INSURANCE (GROUP) COMPANY OF -2.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.2%
HAIER SMART HOME CO., LTD. CLASS H -2.2%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -2.1%
ZIJIN MINING GROUP CO LTD-H -1.9%
FUYAO GROUP GLASS INDUSTR-A -1.9%
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