Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
1.2%
% of FLCH's 963 holdings also in FDNI
27.5%
% of FDNI's 45 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 | 15.0% | 10.0% | 10.0% |
|
ALIBABA GROUP HOLDING LTD. | 10.8% | 9.0% | 9.0% |
 |
MEITUAN DIANPING | 4.6% | 8.0% | 4.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.0% | 6.1% | 3.0% |
|
JD.COM, INC. CLASS A | 2.0% | 4.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
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% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% |
|
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% |
|
CHINA MERCHANTS BANK - H | 0.8% |
FLCH Underweight Relative to FDNI
 |
SHOPIFY, INC. CLASS A | -8.4% |
|
SPOTIFY TECHNOLOGY SA | -5.3% |
 |
NASPERS LTD-N SHS | -4.7% |
 |
ADYEN NV | -4.7% |
|
PROSUS N.V. CLASS N | -4.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.0% |
|
MEITUAN DIANPING | -3.4% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -3.1% |
|
JD.COM, INC. CLASS A | -2.5% |
 |
COUPANG, INC. CLASS A | -2.3% |