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
26%
OVERLAP
BY WEIGHT
BY WEIGHT
10
# OF OVERLAPPING HOLDINGS
FDNI
44
HOLDINGS
25%
ALSO IN TCHI
TCHI
171
HOLDINGS
7%
ALSO IN FDNI
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 | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.4% | 4.5% | 4.5% |
|
JD.COM, INC. CLASS A | 4.3% | 4.3% | 4.3% |
|
TENCENT HOLDINGS LTD | 9.9% | 4.1% | 4.1% |
|
NETEASE, INC | 4.0% | 3.9% | 3.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.6% | 3.7% | 3.7% |
FDNI Overweight Relative to TCHI
 |
SHOPIFY, INC. CLASS A | 8.0% |
|
SPOTIFY TECHNOLOGY SA | 6.8% |
|
TENCENT HOLDINGS LTD | 5.8% |
 |
MEITUAN DIANPING | 5.5% |
|
ALIBABA GROUP HOLDING LTD. | 5.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.6% |
 |
PROSUS N.V. CLASS N | 4.6% |
 |
NASPERS LTD-N SHS | 4.5% |
|
ADYEN NV | 4.2% |
 |
COUPANG, INC. CLASS A | 3.7% |
FDNI Underweight Relative to TCHI
|
XIAOMI CORP. CLASS B | -4.5% |
|
LENOVO GROUP LTD | -4.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.4% |
|
SUNNY OPTICAL TECH | -2.9% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.8% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -2.6% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.3% |
|
BYD ELECTRONIC INTL CO LTD | -2.0% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -2.0% |
|
KINGSOFT CORP LTD | -2.0% |