Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
12.9%
% of MCH's 72 holdings also in FDNI
22.5%
% of FDNI's 45 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 | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.9% | 10.0% | 10.0% |
|
ALIBABA GROUP HOLDING LTD. | 9.1% | 9.0% | 9.0% |
 |
MEITUAN DIANPING | 4.7% | 8.0% | 4.7% |
|
JD.COM, INC. CLASS A | 5.2% | 4.5% | 4.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.0% | 6.1% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
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 | -8.4% |
|
SPOTIFY TECHNOLOGY SA | -5.3% |
 |
NASPERS LTD-N SHS | -4.7% |
 |
ADYEN NV | -4.7% |
|
PROSUS N.V. CLASS N | -4.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.0% |
|
MEITUAN DIANPING | -3.3% |
|
NETEASE, INC | -2.8% |
 |
COUPANG, INC. CLASS A | -2.3% |
|
NHN CORP | -2.3% |