Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.7%
% of MCH's 49 holdings also in FDNI
19.5%
% of FDNI's 42 holdings also in MCH
Overlap by Weight
Sector Drift (MCH minus FDNI)
Overlapping Holdings
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| Company | Weight in MCH |
Weight in FDNI |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 8.3% | 9.5% | 8.3% |
|
TENCENT HOLDINGS LTD | 7.4% | 9.8% | 7.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.0% | 7.5% | 7.0% |
 |
MEITUAN DIANPING | 5.3% | 7.6% | 5.3% |
|
JD.COM, INC. CLASS A | 3.9% | 4.3% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to FDNI
|
CHINA MERCHANTS BANK -A | 4.4% |
|
CITIC SECURITIES CO LTD-H | 3.9% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | 3.8% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 3.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.6% |
|
FOCUS MEDIA INFORMATION TECHNOLOGY C | 2.2% |
|
CHINA CONSTRUCTION BANK-H | 2.2% |
|
PICC PROPERTY & CASUALTY -H | 2.1% |
|
WUXI BIOLOGICS (CAYMAN) INC. | 2.0% |
|
PETROCHINA CO LTD-H | 1.8% |
MCH Underweight Relative to FDNI
 |
SHOPIFY, INC. CLASS A | -8.3% |
 |
PROSUS N.V. CLASS N | -5.3% |
|
NETEASE, INC | -4.2% |
 |
PADDY POWER PLC | -3.6% |
 |
NASPERS LTD-N SHS | -3.5% |
|
BAIDU, INC. CLASS A | -3.2% |
 |
NHN CORP | -2.9% |
|
ADYEN NV | -2.6% |
|
SPOTIFY TECHNOLOGY SA | -2.5% |
|
TENCENT HOLDINGS LTD | -2.4% |