Fund Overlap

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


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OVERLAP
35%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING HOLDINGS
MCH
72
HOLDINGS
13%
ALSO IN FDNI
FDNI
44
HOLDINGS
23%
ALSO IN MCH
SECTOR DRIFT (MCH minus FDNI)
OVERLAPPING HOLDINGS

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Company Weight
in MCH
Weight
in FDNI
Overlap
TENCENT HOLDINGS LTD 10.9% 9.9% 9.9%
ALIBABA GROUP HOLDING LTD. 9.1% 9.4% 9.1%
MEITUAN DIANPING 4.7% 5.5% 4.7%
JD.COM, INC. CLASS A 5.2% 4.3% 4.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.0% 4.6% 4.0%
MCH Overweight Relative to FDNI
CHINA CONSTRUCTION BANK-H 3.8%
PING AN INSURANCE GROUP CO-H 3.0%
DIDI GLOBAL INC. SPONSORED ADR CLASS 2.8%
WULIANGYE YIBIN CO LTD-A 2.4%
WILL SEMICONDUCTOR LTD. CLASS A 2.3%
CHINA MERCHANTS BANK - H 2.2%
CHINA MERCHANTS BANK -A 2.2%
CHINA LIFE INSURANCE CO-H 2.0%
CHINA INTERNATIONAL CAPITAL CORP. LT 1.9%
KE HOLDINGS, INC. SPONSORED ADR CLAS 1.9%
MCH Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -8.0%
SPOTIFY TECHNOLOGY SA -6.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.6%
PROSUS N.V. CLASS N -4.6%
NASPERS LTD-N SHS -4.5%
ADYEN NV -4.2%
COUPANG, INC. CLASS A -3.7%
NETEASE, INC -3.3%
NHN CORP -2.5%
XERO LIMITED -1.6%
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