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
24%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FDNI
46
HOLDINGS
25%
ALSO IN TCHI
TCHI
196
HOLDINGS
6%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus TCHI)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in TCHI
Overlap
NETEASE, INC 4.7% 4.1% 4.1%
TENCENT HOLDINGS LTD 9.7% 3.6% 3.6%
JD.COM, INC. CLASS A 4.3% 3.3% 3.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.9% 3.1% 3.1%
BAIDU, INC. CLASS A 3.8% 3.1% 3.1%
FDNI Overweight Relative to TCHI
SHOPIFY, INC. CLASS A 10.9%
ALIBABA GROUP HOLDING LTD. 6.5%
TENCENT HOLDINGS LTD 6.1%
SPOTIFY TECHNOLOGY SA 5.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.1%
MEITUAN DIANPING 4.4%
PROSUS N.V. CLASS N 4.4%
NASPERS LTD-N SHS 4.3%
ADYEN NV 3.6%
NHN CORP 2.1%
FDNI Underweight Relative to TCHI
LENOVO GROUP LTD -4.6%
HUA HONG SEMICONDUCTOR LTD. -3.3%
XIAOMI CORP. CLASS B -3.1%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -2.8%
KINGBOARD LAMINATES HOLDING -2.5%
CONTEMPORARY AMPEREX TECHN-H -2.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.9%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -1.8%
FOXCONN INDUSTRIAL INTERNET CO., LTD -1.5%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -1.5%
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