Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FDNI
45
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 | 9.8% | 12.3% | 9.8% |
|
ALIBABA GROUP HOLDING LTD. | 11.5% | 8.5% | 8.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.3% | 4.1% | 4.1% |
|
JD.COM, INC. CLASS A | 3.7% | 3.7% | 3.7% |
 |
MEITUAN DIANPING | 4.3% | 2.6% | 2.6% |
FDNI Overweight Relative to MCH
 |
SHOPIFY, INC. CLASS A | 11.8% |
|
SPOTIFY TECHNOLOGY SA | 7.1% |
 |
PROSUS N.V. CLASS N | 4.8% |
|
ADYEN NV | 4.8% |
 |
NASPERS LTD-N SHS | 4.7% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.5% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 3.2% |
|
NETEASE, INC | 3.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% |
 |
NHN CORP | 1.9% |
FDNI Underweight Relative to MCH
|
CHINA CONSTRUCTION BANK-H | -4.3% |
|
PING AN INSURANCE GROUP CO-H | -3.5% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | -3.4% |
|
CHINA LIFE INSURANCE CO-H | -2.8% |
|
TENCENT HOLDINGS LTD | -2.6% |
|
NEW CHINA LIFE INSURANCE C-H | -2.5% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -2.5% |
|
PETROCHINA CO LTD-H | -2.4% |
|
WULIANGYE YIBIN CO LTD-A | -2.3% |
|
CHINA MERCHANTS BANK - H | -2.2% |