Fund Overlap

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


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9

Number of overlapping holdings

22.5%

% of FDNI's 45 holdings also in MCH

12.9%

% of MCH's 72 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 10.0% 10.9% 10.0%
ALIBABA GROUP HOLDING LTD. 9.0% 9.1% 9.0%
MEITUAN DIANPING 8.0% 4.7% 4.7%
JD.COM, INC. CLASS A 4.5% 5.2% 4.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 6.1% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to MCH
SHOPIFY, INC. CLASS A 8.4%
SPOTIFY TECHNOLOGY SA 5.3%
NASPERS LTD-N SHS 4.7%
ADYEN NV 4.7%
PROSUS N.V. CLASS N 4.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.0%
MEITUAN DIANPING 3.3%
NETEASE, INC 2.8%
COUPANG, INC. CLASS A 2.3%
NHN CORP 2.3%
FDNI Underweight Relative to MCH
CHINA CONSTRUCTION BANK-H -3.8%
PING AN INSURANCE GROUP CO-H -3.0%
DIDI GLOBAL INC. SPONSORED ADR CLASS -2.8%
WULIANGYE YIBIN CO LTD-A -2.4%
WILL SEMICONDUCTOR LTD. CLASS A -2.3%
CHINA MERCHANTS BANK - H -2.2%
CHINA MERCHANTS BANK -A -2.2%
CHINA LIFE INSURANCE CO-H -2.0%
CHINA INTERNATIONAL CAPITAL CORP. LT -1.9%
KE HOLDINGS, INC. SPONSORED ADR CLAS -1.9%
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