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 264 holdings also in TCHI

6.0%

% of TCHI's 172 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 9.1% 4.2% 4.2%
TENCENT HOLDINGS LTD 10.5% 3.9% 3.9%
ALIBABA GROUP HOLDING LTD. 10.1% 3.6% 3.6%
JD.COM, INC. CLASS A 3.4% 3.5% 3.4%
NETEASE, INC 3.2% 3.8% 3.2%

Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to TCHI
SHOPIFY, INC. CLASS A 7.8%
ALIBABA GROUP HOLDING LTD. 6.6%
TENCENT HOLDINGS LTD 6.5%
MEITUAN DIANPING 6.3%
PROSUS N.V. CLASS N 5.3%
PINDUODUO, INC. SPONSORED ADR CLASS 4.8%
SPOTIFY TECHNOLOGY SA 4.3%
ADYEN NV 3.8%
FILTRONA PLC 3.6%
NASPERS LTD-N SHS 3.4%
FDNI Underweight Relative to TCHI
LENOVO GROUP LTD -4.4%
NEW ORIENTAL EDUCATION & TECHNOLOGY -4.0%
XIAOMI CORP. CLASS B -3.7%
HAIER SMART HOME CO., LTD. CLASS H -3.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.0%
KUAISHOU TECHNOLOGY CLASS B -2.2%
VIPSHOP HOLDINGS LTD SPONSORED ADR -2.1%
TAL EDUCATION GROUP UNSPONSORED ADR -2.1%
KANZHUN LTD. SPONSORED ADR -1.8%
SUNNY OPTICAL TECH -1.7%
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