Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
26%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FDNI
43
HOLDINGS
23%
ALSO IN TCHI
TCHI
175
HOLDINGS
6%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus TCHI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FDNI
Weight
in TCHI
Overlap
BAIDU, INC. CLASS A 4.3% 4.3% 4.3%
NETEASE, INC 4.5% 3.8% 3.8%
ALIBABA GROUP HOLDING LTD. 11.3% 3.7% 3.7%
JD.COM, INC. CLASS A 4.7% 3.7% 3.7%
TENCENT HOLDINGS LTD 10.1% 3.7% 3.7%
FDNI Overweight Relative to TCHI
ALIBABA GROUP HOLDING LTD. 7.5%
SHOPIFY, INC. CLASS A 7.4%
TENCENT HOLDINGS LTD 6.4%
NASPERS LTD-N SHS 4.8%
PROSUS N.V. CLASS N 4.7%
MEITUAN DIANPING 4.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.4%
ADYEN NV 4.3%
SPOTIFY TECHNOLOGY SA 4.0%
NHN CORP 2.7%
FDNI Underweight Relative to TCHI
XIAOMI CORP. CLASS B -3.7%
LENOVO GROUP LTD -2.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.9%
HAIER SMART HOME CO., LTD. CLASS H -2.2%
NEW ORIENTAL EDUCATION & TECHNOLOGY -2.1%
FOXCONN INDUSTRIAL INTERNET CO., LTD -2.0%
HUA HONG SEMICONDUCTOR LTD. -2.0%
BILIBILI, INC. CLASS Z -1.8%
SUNNY OPTICAL TECH -1.7%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY