Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FDNI
42
HOLDINGS
25%
ALSO IN TCHI
TCHI
171
HOLDINGS
7%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus TCHI)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in TCHI
Overlap
ALIBABA GROUP HOLDING LTD. 9.5% 4.5% 4.5%
TENCENT HOLDINGS LTD 10.5% 4.1% 4.1%
JD.COM, INC. CLASS A 4.0% 4.3% 4.0%
NETEASE, INC 3.9% 3.9% 3.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.9% 3.7% 3.7%
FDNI Overweight Relative to TCHI
SHOPIFY, INC. CLASS A 10.2%
TENCENT HOLDINGS LTD 6.4%
SPOTIFY TECHNOLOGY SA 6.1%
ALIBABA GROUP HOLDING LTD. 5.0%
MEITUAN DIANPING 5.0%
PROSUS N.V. CLASS N 4.8%
NASPERS LTD-N SHS 4.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.2%
ADYEN NV 3.9%
COUPANG, INC. CLASS A 3.3%
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%
BYD ELECTRONIC INTL CO LTD -2.0%
TAL EDUCATION GROUP UNSPONSORED ADR -2.0%
KINGSOFT CORP LTD -2.0%
BILIBILI, INC. CLASS Z -1.9%
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