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%
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