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

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

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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%
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