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
23%

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 4.3% 4.1% 4.1%
TENCENT HOLDINGS LTD 9.1% 3.6% 3.6%
JD.COM, INC. CLASS A 4.3% 3.3% 3.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.8% 3.1% 3.1%
ALIBABA GROUP HOLDING LTD. 10.1% 3.0% 3.0%
FDNI Overweight Relative to TCHI
SHOPIFY, INC. CLASS A 12.5%
ALIBABA GROUP HOLDING LTD. 7.0%
SPOTIFY TECHNOLOGY SA 5.8%
TENCENT HOLDINGS LTD 5.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.1%
MEITUAN DIANPING 4.5%
ADYEN NV 4.4%
PROSUS N.V. CLASS N 4.1%
NASPERS LTD-N SHS 3.8%
NHN CORP 2.5%
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%
YANGTZE OPTICAL FIBRE AND CABLE JOIN -1.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.9%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -1.8%
KUAISHOU TECHNOLOGY CLASS B -1.7%
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