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
11
Number of overlapping holdings
1.2%
% of FLCH's 961 holdings also in FDNI
26.8%
% of FDNI's 264 holdings also in FLCH
Overlap by Weight
Sector Drift (FLCH minus FDNI)
Overlapping Holdings
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| Company | Weight in FLCH |
Weight in FDNI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 14.2% | 10.5% | 10.5% |
|
ALIBABA GROUP HOLDING LTD. | 7.5% | 10.1% | 7.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.3% | 9.1% | 4.3% |
 |
MEITUAN DIANPING | 3.7% | 6.3% | 3.7% |
|
JD.COM, INC. CLASS A | 1.6% | 3.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to FDNI
|
TENCENT HOLDINGS LTD | 3.7% |
|
CHINA CONSTRUCTION BANK-H | 3.1% |
|
IND & COMM BK OF CHINA - H | 2.1% |
|
BANK OF CHINA LTD - H | 1.9% |
|
XIAOMI CORP. CLASS B | 1.5% |
|
PING AN INSURANCE GROUP CO-H | 1.4% |
|
BYD CO LTD-H | 1.3% |
|
TRIP.COM GROUP LTD. | 1.3% |
|
PETROCHINA CO LTD-H | 1.0% |
|
KWEICHOW MOUTAI CO LTD-A | 0.9% |
FLCH Underweight Relative to FDNI
 |
SHOPIFY, INC. CLASS A | -7.8% |
 |
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% |
|
ALIBABA GROUP HOLDING LTD. | -2.7% |
|
MEITUAN DIANPING | -2.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.4% |