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% |