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
33%
OVERLAP
BY WEIGHT
BY WEIGHT
11
# OF OVERLAPPING HOLDINGS
FLCH
963
HOLDINGS
1%
ALSO IN FDNI
FDNI
44
HOLDINGS
28%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus FDNI)
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 FLCH |
Weight in FDNI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 15.0% | 9.9% | 9.9% |
|
ALIBABA GROUP HOLDING LTD. | 10.8% | 9.4% | 9.4% |
 |
MEITUAN DIANPING | 4.6% | 5.5% | 4.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.0% | 4.6% | 3.0% |
|
JD.COM, INC. CLASS A | 2.0% | 4.3% | 2.0% |
FLCH Overweight Relative to FDNI
|
TENCENT HOLDINGS LTD | 5.1% |
|
XIAOMI CORP. CLASS B | 4.0% |
|
CHINA CONSTRUCTION BANK-H | 2.9% |
|
IND & COMM BK OF CHINA - H | 2.0% |
|
BYD CO LTD-H | 1.8% |
|
BANK OF CHINA LTD - H | 1.7% |
|
TRIP.COM GROUP LTD. | 1.4% |
|
PING AN INSURANCE GROUP CO-H | 1.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.3% |
|
CHINA MERCHANTS BANK - H | 0.8% |
FLCH Underweight Relative to FDNI
 |
SHOPIFY, INC. CLASS A | -8.0% |
|
SPOTIFY TECHNOLOGY SA | -6.8% |
|
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% |
|
NETEASE, INC | -2.7% |
|
NHN CORP | -2.5% |
|
JD.COM, INC. CLASS A | -2.4% |