Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
MCH
72
HOLDINGS
13%
ALSO IN FDNI
FDNI
46
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 | 12.3% | 11.2% | 11.2% |
|
ALIBABA GROUP HOLDING LTD. | 8.5% | 11.5% | 8.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.1% | 4.9% | 4.1% |
|
JD.COM, INC. CLASS A | 3.7% | 4.0% | 3.7% |
 |
MEITUAN DIANPING | 2.6% | 3.7% | 2.6% |
MCH Overweight Relative to FDNI
|
CHINA CONSTRUCTION BANK-H | 4.3% |
|
PING AN INSURANCE GROUP CO-H | 3.5% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | 3.4% |
|
CHINA LIFE INSURANCE CO-H | 2.8% |
|
NEW CHINA LIFE INSURANCE C-H | 2.5% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | 2.5% |
|
PETROCHINA CO LTD-H | 2.4% |
|
WULIANGYE YIBIN CO LTD-A | 2.3% |
|
CHINA MERCHANTS BANK -A | 2.2% |
|
CHINA MERCHANTS BANK - H | 2.2% |
MCH Underweight Relative to FDNI
 |
SHOPIFY, INC. CLASS A | -9.1% |
|
SPOTIFY TECHNOLOGY SA | -5.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.1% |
 |
PROSUS N.V. CLASS N | -4.8% |
 |
NASPERS LTD-N SHS | -4.4% |
 |
COUPANG, INC. CLASS A | -3.5% |
|
NETEASE, INC | -3.2% |
|
ADYEN NV | -3.2% |
|
ALIBABA GROUP HOLDING LTD. | -3.0% |
|
NHN CORP | -2.0% |