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   

10

Number of overlapping holdings

24.4%

% of FDNI's 46 holdings also in TCHI

4.7%

% of TCHI's 193 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 8.3% 4.5% 4.5%
ALIBABA GROUP HOLDING LTD. 9.4% 4.2% 4.2%
TENCENT HOLDINGS LTD 10.8% 3.5% 3.5%
NETEASE, INC 3.4% 4.0% 3.4%
JD.COM, INC. CLASS A 3.3% 3.5% 3.3%

Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to TCHI
SHOPIFY, INC. CLASS A 9.3%
TENCENT HOLDINGS LTD 7.3%
MEITUAN DIANPING 5.7%
ALIBABA GROUP HOLDING LTD. 5.2%
ADYEN NV 5.1%
PROSUS N.V. CLASS N 4.9%
SPOTIFY TECHNOLOGY SA 4.6%
PINDUODUO, INC. SPONSORED ADR CLASS 3.8%
FILTRONA PLC 3.6%
NASPERS LTD-N SHS 3.3%
FDNI Underweight Relative to TCHI
NEW ORIENTAL EDUCATION & TECHNOLOGY -4.9%
XIAOMI CORP. CLASS B -3.5%
LENOVO GROUP LTD -3.5%
HAIER SMART HOME CO., LTD. CLASS H -3.1%
TAL EDUCATION GROUP UNSPONSORED ADR -2.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.6%
VIPSHOP HOLDINGS LTD SPONSORED ADR -2.3%
SUNNY OPTICAL TECH -1.9%
KUAISHOU TECHNOLOGY CLASS B -1.5%
BYD ELECTRONIC INTL CO LTD -1.3%
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