Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FDNI
46
HOLDINGS
30%
ALSO IN MCHI
MCHI
578
HOLDINGS
5%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus MCHI)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in MCHI
Overlap
TENCENT HOLDINGS LTD 9.6% 14.0% 9.6%
ALIBABA GROUP HOLDING LTD. 9.4% 9.0% 9.0%
MEITUAN DIANPING 4.2% 1.9% 1.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.7% 1.8% 1.8%
NETEASE, INC 4.5% 1.7% 1.7%
FDNI Overweight Relative to MCHI
SHOPIFY, INC. CLASS A 9.2%
PROSUS N.V. CLASS N 6.5%
SPOTIFY TECHNOLOGY SA 5.5%
NASPERS LTD-N SHS 4.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.3%
ADYEN NV 3.7%
JD.COM, INC. CLASS A 3.2%
PINDUODUO, INC. SPONSORED ADR CLASS 2.9%
NETEASE, INC 2.8%
BAIDU, INC. CLASS A 2.7%
FDNI Underweight Relative to MCHI
TENCENT HOLDINGS LTD -4.3%
CHINA CONSTRUCTION BANK-H -3.7%
IND & COMM BK OF CHINA - H -2.3%
XIAOMI CORP. CLASS B -2.2%
BANK OF CHINA LTD - H -1.8%
PING AN INSURANCE GROUP CO-H -1.8%
BYD CO LTD-H -1.5%
TRIP.COM GROUP LTD. -1.1%
CHINA LIFE INSURANCE CO-H -1.1%
PETROCHINA CO LTD-H -1.0%
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