Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
10
Number of overlapping holdings
24.4%
% of FDNI's 264 holdings also in TCHI
6.0%
% of TCHI's 172 holdings also in FDNI
Overlap by Weight
Sector Drift (FDNI minus TCHI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FDNI |
Weight in TCHI |
Overlap | |
---|---|---|---|---|
PINDUODUO, INC. SPONSORED ADR CLASS A | 9.1% | 4.2% | 4.2% | |
TENCENT HOLDINGS LTD | 10.5% | 3.9% | 3.9% | |
ALIBABA GROUP HOLDING LTD. | 10.1% | 3.6% | 3.6% | |
JD.COM, INC. CLASS A | 3.4% | 3.5% | 3.4% | |
NETEASE, INC | 3.2% | 3.8% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to TCHI
SHOPIFY, INC. CLASS A | 7.8% | |
ALIBABA GROUP HOLDING LTD. | 6.6% | |
TENCENT HOLDINGS LTD | 6.5% | |
MEITUAN DIANPING | 6.3% | |
PROSUS N.V. CLASS N | 5.3% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.8% | |
SPOTIFY TECHNOLOGY SA | 4.3% | |
ADYEN NV | 3.8% | |
FILTRONA PLC | 3.6% | |
NASPERS LTD-N SHS | 3.4% |
FDNI Underweight Relative to TCHI
LENOVO GROUP LTD | -4.4% | |
NEW ORIENTAL EDUCATION & TECHNOLOGY | -4.0% | |
XIAOMI CORP. CLASS B | -3.7% | |
HAIER SMART HOME CO., LTD. CLASS H | -3.4% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.0% | |
KUAISHOU TECHNOLOGY CLASS B | -2.2% | |
VIPSHOP HOLDINGS LTD SPONSORED ADR | -2.1% | |
TAL EDUCATION GROUP UNSPONSORED ADR | -2.1% | |
KANZHUN LTD. SPONSORED ADR | -1.8% | |
SUNNY OPTICAL TECH | -1.7% |