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   
OVERLAP
31%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
JCHI
57
HOLDINGS
12%
ALSO IN FDNI
FDNI
43
HOLDINGS
15%
ALSO IN JCHI
SECTOR DRIFT (JCHI minus FDNI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JCHI
Weight
in FDNI
Overlap
TENCENT HOLDINGS LTD 13.9% 10.5% 10.5%
ALIBABA GROUP HOLDING LTD. 9.8% 9.5% 9.5%
MEITUAN DIANPING 4.4% 5.0% 4.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.1% 4.9% 3.1%
NETEASE, INC 3.0% 3.9% 3.0%
JCHI Overweight Relative to FDNI
CHINA MERCHANTS BANK -A 4.6%
CHINA CONSTRUCTION BANK-H 4.3%
TENCENT HOLDINGS LTD 3.4%
KWEICHOW MOUTAI CO LTD-A 2.6%
PING AN INSURANCE (GROUP) COMPANY OF 2.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.2%
HAIER SMART HOME CO., LTD. CLASS H 2.2%
MONTAGE TECHNOLOGY CO., LTD. CLASS A 2.1%
ZIJIN MINING GROUP CO LTD-H 1.9%
FUYAO GROUP GLASS INDUSTR-A 1.9%
JCHI Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -10.2%
SPOTIFY TECHNOLOGY SA -6.1%
PROSUS N.V. CLASS N -4.8%
NASPERS LTD-N SHS -4.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.2%
JD.COM, INC. CLASS A -4.0%
ADYEN NV -3.9%
COUPANG, INC. CLASS A -3.3%
KUAISHOU TECHNOLOGY CLASS B -2.5%
NHN CORP -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY