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   

11

Number of overlapping holdings

1.2%

% of FLCH's 961 holdings also in FDNI

26.8%

% of FDNI's 89 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 14.2% 11.6% 11.6%
ALIBABA GROUP HOLDING LTD. 7.5% 9.5% 7.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.3% 9.6% 4.3%
MEITUAN DIANPING 3.7% 6.4% 3.7%
JD.COM, INC. CLASS A 1.6% 3.4% 1.6%

Position Highlights (Non-Overlapping Exposures)
FLCH Overweight Relative to FDNI
CHINA CONSTRUCTION BANK-H 3.1%
TENCENT HOLDINGS LTD 2.7%
IND & COMM BK OF CHINA - H 2.1%
BANK OF CHINA LTD - H 1.9%
XIAOMI CORP. CLASS B 1.5%
PING AN INSURANCE GROUP CO-H 1.4%
BYD CO LTD-H 1.3%
TRIP.COM GROUP LTD. 1.3%
PETROCHINA CO LTD-H 1.0%
KWEICHOW MOUTAI CO LTD-A 0.9%
FLCH Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -7.7%
PROSUS N.V. CLASS N -5.5%
PINDUODUO, INC. SPONSORED ADR CLASS -5.3%
SPOTIFY TECHNOLOGY SA -4.5%
ADYEN NV -3.7%
NASPERS LTD-N SHS -3.5%
FILTRONA PLC -3.3%
MEITUAN DIANPING -2.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.6%
COUPANG, INC. CLASS A -2.4%
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