Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
MCH
57
HOLDINGS
9%
ALSO IN FDNI
FDNI
46
HOLDINGS
13%
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 12.3% 9.1% 9.1%
ALIBABA GROUP HOLDING LTD. 6.0% 10.1% 6.0%
MEITUAN DIANPING 2.8% 4.5% 2.8%
JD.COM, INC. CLASS A 1.8% 4.3% 1.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.5% 4.8% 1.5%
MCH Overweight Relative to FDNI
JIANGSU ZHONGTIAN TECHNOLO-A 4.3%
KINGBOARD CHEMICALS HOLDINGS 3.6%
TENCENT HOLDINGS LTD 3.1%
CHINA INTERNATIONAL CAPITAL CORP. LT 3.0%
PING AN INSURANCE GROUP CO-H 2.8%
CHINA LIFE INSURANCE CO-H 2.6%
CHINA MERCHANTS SECURITIES CO LTD CL 2.5%
ZIJIN MINING GROUP CO LTD-A 2.5%
SUZHOU TFC OPTICAL COMMUNICATION CO. 2.4%
CHINA MERCHANTS BANK -A 2.3%
MCH Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -12.5%
SPOTIFY TECHNOLOGY SA -5.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.1%
ADYEN NV -4.4%
NETEASE, INC -4.3%
PROSUS N.V. CLASS N -4.1%
ALIBABA GROUP HOLDING LTD. -4.1%
NASPERS LTD-N SHS -3.8%
PINDUODUO, INC. SPONSORED ADR CLASS -3.3%
BAIDU, INC. CLASS A -2.9%
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