Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
25.0%
% of FDNI's 44 holdings also in TCHI
6.7%
% of TCHI's 171 holdings also in FDNI
Overlap by Weight
Sector Drift (FDNI minus TCHI)
Overlapping Holdings
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| Company | Weight in FDNI |
Weight in TCHI |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.2% | 4.5% | 4.5% |
|
TENCENT HOLDINGS LTD | 9.7% | 4.1% | 4.1% |
|
JD.COM, INC. CLASS A | 3.9% | 4.3% | 3.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.6% | 3.7% | 3.7% |
|
NETEASE, INC | 3.5% | 3.9% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to TCHI
 |
SHOPIFY, INC. CLASS A | 9.0% |
 |
MEITUAN DIANPING | 7.1% |
|
TENCENT HOLDINGS LTD | 5.6% |
|
SPOTIFY TECHNOLOGY SA | 5.5% |
 |
NASPERS LTD-N SHS | 5.0% |
 |
PROSUS N.V. CLASS N | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 4.7% |
|
ADYEN NV | 4.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.2% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 2.8% |
FDNI Underweight Relative to TCHI
|
XIAOMI CORP. CLASS B | -4.5% |
|
LENOVO GROUP LTD | -4.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.4% |
|
SUNNY OPTICAL TECH | -2.9% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.8% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.8% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -2.6% |
|
BYD ELECTRONIC INTL CO LTD | -2.0% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -2.0% |
|
KINGSOFT CORP LTD | -2.0% |