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
9
Number of overlapping holdings
15.3%
% of MCH's 63 holdings also in FDNI
23.1%
% of FDNI's 41 holdings also in MCH
Overlap by Weight
Sector Drift (MCH 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 MCH |
Weight in FDNI |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 12.0% | 9.6% | 9.6% | |
ALIBABA GROUP HOLDING LTD. | 7.3% | 9.8% | 7.3% | |
MEITUAN DIANPING | 6.1% | 11.6% | 6.1% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.2% | 7.6% | 4.2% | |
JD.COM, INC. CLASS A | 3.4% | 5.1% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to FDNI
CHINA CONSTRUCTION BANK-H | 4.6% | |
PETROCHINA CO LTD-H | 3.3% | |
PING AN INSURANCE GROUP CO-H | 3.0% | |
WULIANGYE YIBIN CO LTD-A | 2.7% | |
CHINA MERCHANTS BANK - H | 2.5% | |
TENCENT HOLDINGS LTD | 2.5% | |
CHINA INTERNATIONAL CAPITAL CORP. LT | 2.4% | |
CHINA MERCHANTS BANK -A | 2.3% | |
KE HOLDINGS, INC. SPONSORED ADR CLAS | 2.2% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.1% |
MCH Underweight Relative to FDNI
SHOPIFY, INC. CLASS A | -8.3% | |
MEITUAN DIANPING | -5.5% | |
PROSUS N.V. CLASS N | -5.1% | |
SPOTIFY TECHNOLOGY SA | -4.9% | |
ADYEN NV | -4.1% | |
NASPERS LTD-N SHS | -3.7% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.4% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.9% | |
COUPANG, INC. CLASS A | -2.9% | |
ALIBABA GROUP HOLDING LTD. | -2.6% |