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   

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%
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