Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
1.1%
% of FLCH's 954 holdings also in FDNI
24.4%
% of FDNI's 42 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 | 12.4% | 9.8% | 9.8% |
|
ALIBABA GROUP HOLDING LTD. | 9.3% | 9.5% | 9.3% |
 |
MEITUAN DIANPING | 4.2% | 7.6% | 4.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.1% | 7.5% | 2.1% |
|
BAIDU, INC. CLASS A | 1.9% | 4.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to FDNI
|
TENCENT HOLDINGS LTD | 2.6% |
|
CHINA CONSTRUCTION BANK-H | 2.6% |
|
IND & COMM BK OF CHINA - H | 1.9% |
|
PING AN INSURANCE GROUP CO-H | 1.8% |
|
BYD CO LTD-H | 1.5% |
|
BANK OF CHINA LTD - H | 1.3% |
|
XIAOMI CORP. CLASS B | 1.1% |
|
LI AUTO, INC. CLASS A | 1.1% |
|
KWEICHOW MOUTAI CO LTD-A | 1.1% |
|
WUXI BIOLOGICS (CAYMAN) INC. | 1.0% |
FLCH Underweight Relative to FDNI
 |
SHOPIFY, INC. CLASS A | -8.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -5.4% |
 |
PROSUS N.V. CLASS N | -5.3% |
 |
PADDY POWER PLC | -3.6% |
 |
NASPERS LTD-N SHS | -3.5% |
|
MEITUAN DIANPING | -3.4% |
 |
NHN CORP | -2.9% |
|
ADYEN NV | -2.6% |
|
SPOTIFY TECHNOLOGY SA | -2.5% |
|
JD.COM, INC. CLASS A | -2.5% |