Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FDNI
43
HOLDINGS
23%
ALSO IN MCH
MCH
72
HOLDINGS
13%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus MCH)
OVERLAPPING HOLDINGS
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| Company | Weight in FDNI |
Weight in MCH |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.9% | 10.9% | 9.9% |
|
ALIBABA GROUP HOLDING LTD. | 9.4% | 9.1% | 9.1% |
 |
MEITUAN DIANPING | 5.5% | 4.7% | 4.7% |
|
JD.COM, INC. CLASS A | 4.3% | 5.2% | 4.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.6% | 4.0% | 4.0% |
FDNI Overweight Relative to MCH
 |
SHOPIFY, INC. CLASS A | 8.0% |
|
SPOTIFY TECHNOLOGY SA | 6.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.6% |
 |
PROSUS N.V. CLASS N | 4.6% |
 |
NASPERS LTD-N SHS | 4.5% |
|
ADYEN NV | 4.2% |
 |
COUPANG, INC. CLASS A | 3.7% |
|
NETEASE, INC | 3.3% |
|
NHN CORP | 2.5% |
 |
XERO LIMITED | 1.6% |
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% |