Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FLCH
1035
HOLDINGS
1%
ALSO IN FDNI
FDNI
46
HOLDINGS
30%
ALSO IN FLCH
SECTOR DRIFT (FLCH minus FDNI)
OVERLAPPING HOLDINGS

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Company Weight
in FLCH
Weight
in FDNI
Overlap
TENCENT HOLDINGS LTD 12.2% 9.7% 9.7%
ALIBABA GROUP HOLDING LTD. 8.4% 9.5% 8.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.1% 4.9% 2.1%
MEITUAN DIANPING 1.7% 4.4% 1.7%
NETEASE, INC 1.6% 4.7% 1.6%
FLCH Overweight Relative to FDNI
CHINA CONSTRUCTION BANK-H 3.4%
TENCENT HOLDINGS LTD 2.5%
IND & COMM BK OF CHINA - H 2.5%
XIAOMI CORP. CLASS B 1.9%
BANK OF CHINA LTD - H 1.6%
PING AN INSURANCE GROUP CO-H 1.6%
BYD CO LTD-H 1.3%
TRIP.COM GROUP LTD. 1.0%
CHINA LIFE INSURANCE CO-H 0.9%
ZIJIN MINING GROUP CO LTD-H 0.9%
FLCH Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -10.9%
SPOTIFY TECHNOLOGY SA -5.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.1%
PROSUS N.V. CLASS N -4.4%
NASPERS LTD-N SHS -4.3%
ADYEN NV -3.6%
JD.COM, INC. CLASS A -3.2%
NETEASE, INC -3.1%
BAIDU, INC. CLASS A -2.8%
PINDUODUO, INC. SPONSORED ADR CLASS -2.7%
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