Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FDNI
46
HOLDINGS
25%
ALSO IN TCHI
TCHI
171
HOLDINGS
7%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus TCHI)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in TCHI
Overlap
TENCENT HOLDINGS LTD 11.2% 4.6% 4.6%
ALIBABA GROUP HOLDING LTD. 11.5% 4.2% 4.2%
NETEASE, INC 4.2% 5.0% 4.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.9% 3.9% 3.9%
JD.COM, INC. CLASS A 4.0% 3.1% 3.1%
FDNI Overweight Relative to TCHI
SHOPIFY, INC. CLASS A 9.1%
ALIBABA GROUP HOLDING LTD. 7.3%
TENCENT HOLDINGS LTD 6.6%
SPOTIFY TECHNOLOGY SA 5.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.1%
PROSUS N.V. CLASS N 4.8%
NASPERS LTD-N SHS 4.4%
MEITUAN DIANPING 3.7%
COUPANG, INC. CLASS A 3.5%
ADYEN NV 3.2%
FDNI Underweight Relative to TCHI
XIAOMI CORP. CLASS B -4.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.3%
LENOVO GROUP LTD -3.5%
HAIER SMART HOME CO., LTD. CLASS H -2.8%
KUAISHOU TECHNOLOGY CLASS B -2.8%
SUNNY OPTICAL TECH -2.6%
NEW ORIENTAL EDUCATION & TECHNOLOGY -2.5%
FOXCONN INDUSTRIAL INTERNET CO., LTD -2.2%
BILIBILI, INC. CLASS Z -1.9%
KINGDEE INTERNATIONAL SFTWR -1.7%
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