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
8
Number of overlapping holdings
19.5%
% of FDNI's 42 holdings also in TCHI
4.1%
% of TCHI's 208 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 | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.5% | 5.0% | 5.0% |
 |
BAIDU, INC. CLASS A | 4.3% | 4.4% | 4.3% |
|
NETEASE, INC | 4.2% | 4.1% | 4.1% |
|
ALIBABA GROUP HOLDING LTD. | 9.5% | 4.0% | 4.0% |
|
JD.COM, INC. CLASS A | 4.3% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to TCHI
 |
SHOPIFY, INC. CLASS A | 8.3% |
 |
MEITUAN DIANPING | 7.6% |
|
TENCENT HOLDINGS LTD | 6.0% |
|
ALIBABA GROUP HOLDING LTD. | 5.5% |
 |
PROSUS N.V. CLASS N | 5.3% |
 |
PADDY POWER PLC | 3.6% |
 |
NASPERS LTD-N SHS | 3.5% |
 |
NHN CORP | 2.9% |
|
ADYEN NV | 2.6% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 2.5% |
FDNI Underweight Relative to TCHI
|
XIAOMI CORP. CLASS B | -4.3% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -3.6% |
|
HAIER SMART HOME CO., LTD. CLASS H | -3.1% |
|
LENOVO GROUP LTD | -3.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.0% |
|
SUNNY OPTICAL TECH | -2.3% |
|
KUAISHOU TECHNOLOGY CLASS B | -1.9% |
|
XINYI SOLAR HOLDINGS LTD | -1.6% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -1.6% |
|
BYD ELECTRONIC INTL CO LTD | -1.5% |