Fund Overlap

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


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OVERLAP
33%

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

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Company Weight
in FLCH
Weight
in FDNI
Overlap
TENCENT HOLDINGS LTD 17.0% 11.2% 11.2%
ALIBABA GROUP HOLDING LTD. 10.1% 11.5% 10.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.1% 4.9% 3.1%
MEITUAN DIANPING 2.6% 3.7% 2.6%
NETEASE, INC 1.7% 4.2% 1.7%
FLCH Overweight Relative to FDNI
TENCENT HOLDINGS LTD 5.8%
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 -9.1%
SPOTIFY TECHNOLOGY SA -5.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.1%
PROSUS N.V. CLASS N -4.8%
NASPERS LTD-N SHS -4.4%
COUPANG, INC. CLASS A -3.5%
ADYEN NV -3.2%
JD.COM, INC. CLASS A -2.6%
NETEASE, INC -2.5%
NHN CORP -2.0%
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