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
32%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FLCH
963
HOLDINGS
1%
ALSO IN FDNI
FDNI
46
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 | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 10.1% | 11.4% | 10.1% |
|
TENCENT HOLDINGS LTD | 17.0% | 9.9% | 9.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.1% | 7.1% | 3.1% |
 |
MEITUAN DIANPING | 2.6% | 4.3% | 2.6% |
|
NETEASE, INC | 1.7% | 4.0% | 1.7% |
FLCH Overweight Relative to FDNI
|
TENCENT HOLDINGS LTD | 7.1% |
|
XIAOMI CORP. CLASS B | 4.0% |
|
CHINA CONSTRUCTION BANK-H | 3.2% |
|
IND & COMM BK OF CHINA - H | 2.1% |
|
BANK OF CHINA LTD - H | 1.6% |
|
PING AN INSURANCE GROUP CO-H | 1.6% |
|
TRIP.COM GROUP LTD. | 1.6% |
|
POP MART INTERNATIONAL GROUP LIMITED | 1.0% |
|
CHINA MERCHANTS BANK - H | 0.8% |
|
CHINA LIFE INSURANCE CO-H | 0.8% |
FLCH Underweight Relative to FDNI
 |
SHOPIFY, INC. CLASS A | -9.6% |
|
SPOTIFY TECHNOLOGY SA | -7.9% |
 |
PROSUS N.V. CLASS N | -4.8% |
 |
NASPERS LTD-N SHS | -4.6% |
|
ADYEN NV | -4.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.2% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -4.0% |
|
JD.COM, INC. CLASS A | -2.4% |
|
NETEASE, INC | -2.3% |
 |
NHN CORP | -2.0% |