Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FDNI
44
HOLDINGS
13%
ALSO IN JCHI
JCHI
50
HOLDINGS
11%
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 9.9% 14.1% 9.9%
ALIBABA GROUP HOLDING LTD. 11.0% 9.3% 9.3%
NETEASE, INC 4.4% 2.7% 2.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.7% 2.4% 2.4%
MEITUAN DIANPING 4.4% 0.7% 0.7%
FDNI Overweight Relative to JCHI
SHOPIFY, INC. CLASS A 8.2%
ADYEN NV 4.7%
PROSUS N.V. CLASS N 4.6%
NASPERS LTD-N SHS 4.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.5%
BAIDU, INC. CLASS A 4.5%
JD.COM, INC. CLASS A 4.5%
SPOTIFY TECHNOLOGY SA 4.4%
MEITUAN DIANPING 3.7%
KUAISHOU TECHNOLOGY CLASS B 2.9%
FDNI Underweight Relative to JCHI
CHINA MERCHANTS BANK -A -4.4%
TENCENT HOLDINGS LTD -4.3%
XIAOMI CORP. CLASS B -4.1%
CHINA CONSTRUCTION BANK-H -3.7%
PING AN INSURANCE GROUP CO-H -3.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.1%
KWEICHOW MOUTAI CO LTD-A -2.6%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.5%
BANK OF CHINA LTD - H -2.5%
CITIC SECURITIES CO-A -2.3%
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