Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 8.4% | 4.5% | 4.5% |
 |
ALIBABA GROUP HOLDING LTD. | 9.4% | 4.2% | 4.2% |
|
TENCENT HOLDINGS LTD | 11.2% | 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 | 9.0% |
|
TENCENT HOLDINGS LTD | 7.7% |
 |
MEITUAN DIANPING | 5.7% |
|
ALIBABA GROUP HOLDING LTD. | 5.2% |
 |
ADYEN NV | 5.0% |
|
PROSUS N.V. CLASS N | 4.9% |
|
SPOTIFY TECHNOLOGY SA | 4.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 3.9% |
 |
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 | -2.4% |
|
SUNNY OPTICAL TECH | -1.9% |
|
KUAISHOU TECHNOLOGY CLASS B | -1.6% |
|
BYD ELECTRONIC INTL CO LTD | -1.3% |