Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FDNI
47
HOLDINGS
25%
ALSO IN TCHI
TCHI
196
HOLDINGS
6%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus TCHI)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in TCHI
Overlap
JD.COM, INC. CLASS A 5.2% 4.4% 4.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.5% 4.0% 4.0%
NETEASE, INC 4.3% 3.7% 3.7%
BAIDU, INC. CLASS A 4.3% 3.5% 3.5%
TENCENT HOLDINGS LTD 8.8% 3.5% 3.5%
FDNI Overweight Relative to TCHI
SHOPIFY, INC. CLASS A 8.3%
ALIBABA GROUP HOLDING LTD. 7.3%
SPOTIFY TECHNOLOGY SA 7.2%
PROSUS N.V. CLASS N 6.4%
TENCENT HOLDINGS LTD 5.4%
MEITUAN DIANPING 5.1%
NASPERS LTD-N SHS 4.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.6%
ADYEN NV 3.6%
NHN CORP 2.1%
FDNI Underweight Relative to TCHI
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.3%
XIAOMI CORP. CLASS B -3.2%
HUA HONG SEMICONDUCTOR LTD. -2.5%
LENOVO GROUP LTD -2.5%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -2.0%
FOXCONN INDUSTRIAL INTERNET CO., LTD -1.8%
NEW ORIENTAL EDUCATION & TECHNOLOGY -1.8%
HAIER SMART HOME CO., LTD. CLASS H -1.6%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -1.5%
CONTEMPORARY AMPEREX TECHN-H -1.5%
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