Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
19.5%
% of FDNI's 46 holdings also in MCH
14.5%
% of MCH's 64 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 | 11.2% | 8.8% | 8.8% | |
ALIBABA GROUP HOLDING LTD. | 9.4% | 8.0% | 8.0% | |
MEITUAN DIANPING | 5.7% | 5.6% | 5.6% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 8.4% | 3.7% | 3.7% | |
JD.COM, INC. CLASS A | 3.3% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to MCH
SHOPIFY, INC. CLASS A | 9.0% | |
ADYEN NV | 5.0% | |
PROSUS N.V. CLASS N | 4.9% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.7% | |
SPOTIFY TECHNOLOGY SA | 4.3% | |
FILTRONA PLC | 3.6% | |
NETEASE, INC | 3.4% | |
NASPERS LTD-N SHS | 3.3% | |
COUPANG, INC. CLASS A | 2.7% | |
TENCENT HOLDINGS LTD | 2.4% |
FDNI Underweight Relative to MCH
PING AN INSURANCE GROUP CO-H | -3.2% | |
PETROCHINA CO LTD-H | -3.1% | |
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.0% | |
WULIANGYE YIBIN CO LTD-A | -3.0% | |
CHINA INTERNATIONAL CAPITAL CORP. LT | -2.6% | |
CHINA MERCHANTS BANK -A | -2.3% | |
CHINA MERCHANTS BANK - H | -2.3% | |
CHINA CONSTRUCTION BANK-H | -2.2% | |
CITIC SECURITIES CO LTD-H | -2.0% | |
GALAXY ENTERTAINMENT GROUP L | -1.9% |