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
1029
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
ALIBABA GROUP HOLDING LTD. 9.5% 10.6% 9.5%
TENCENT HOLDINGS LTD 12.2% 8.8% 8.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.5% 4.5% 2.5%
MEITUAN DIANPING 1.9% 5.1% 1.9%
NETEASE, INC 1.4% 4.3% 1.4%
FLCH Overweight Relative to FDNI
TENCENT HOLDINGS LTD 3.4%
CHINA CONSTRUCTION BANK-H 3.2%
IND & COMM BK OF CHINA - H 2.4%
XIAOMI CORP. CLASS B 2.1%
PING AN INSURANCE GROUP CO-H 1.7%
BYD CO LTD-H 1.6%
BANK OF CHINA LTD - H 1.5%
TRIP.COM GROUP LTD. 1.0%
PETROCHINA CO LTD-H 1.0%
CHINA LIFE INSURANCE CO-H 0.9%
FLCH Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -8.3%
SPOTIFY TECHNOLOGY SA -7.2%
PROSUS N.V. CLASS N -6.4%
NASPERS LTD-N SHS -4.4%
JD.COM, INC. CLASS A -4.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.6%
ADYEN NV -3.6%
MEITUAN DIANPING -3.3%
BAIDU, INC. CLASS A -3.2%
NETEASE, INC -3.0%
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