Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
JCHI
53
HOLDINGS
10%
ALSO IN FDNI
FDNI
43
HOLDINGS
13%
ALSO IN JCHI
SECTOR DRIFT (JCHI minus FDNI)
OVERLAPPING HOLDINGS

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Company Weight
in JCHI
Weight
in FDNI
Overlap
TENCENT HOLDINGS LTD 15.7% 10.5% 10.5%
ALIBABA GROUP HOLDING LTD. 9.2% 11.3% 9.2%
NETEASE, INC 3.9% 3.9% 3.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.2% 7.0% 3.2%
MEITUAN DIANPING 2.4% 4.6% 2.4%
JCHI Overweight Relative to FDNI
TENCENT HOLDINGS LTD 5.2%
CHINA CONSTRUCTION BANK-H 4.9%
FOXCONN INDUSTRIAL INTERNET CO., LTD 4.9%
CHINA MERCHANTS BANK -A 4.5%
ZIJIN MINING GROUP CO LTD-H 3.4%
MONTAGE TECHNOLOGY CO., LTD. CLASS A 3.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.8%
KWEICHOW MOUTAI CO LTD-A 2.6%
PING AN INSURANCE (GROUP) COMPANY OF 2.6%
FUYAO GROUP GLASS INDUSTR-A 2.3%
JCHI Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -11.3%
SPOTIFY TECHNOLOGY SA -7.2%
PROSUS N.V. CLASS N -5.1%
NASPERS LTD-N SHS -4.9%
ADYEN NV -4.6%
PINDUODUO, INC. SPONSORED ADR CLASS -3.8%
JD.COM, INC. CLASS A -3.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.3%
BAIDU, INC. CLASS A -2.7%
NHN CORP -2.2%
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