Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
MCHI
578
HOLDINGS
4%
ALSO IN FDNI
FDNI
44
HOLDINGS
28%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus FDNI)
OVERLAPPING HOLDINGS

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Company Weight
in MCHI
Weight
in FDNI
Overlap
TENCENT HOLDINGS LTD 13.9% 9.7% 9.7%
ALIBABA GROUP HOLDING LTD. 9.6% 9.7% 9.6%
MEITUAN DIANPING 1.9% 4.1% 1.9%
NETEASE, INC 1.8% 4.7% 1.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.8% 5.8% 1.8%
MCHI Overweight Relative to FDNI
CHINA CONSTRUCTION BANK-H 4.5%
TENCENT HOLDINGS LTD 4.2%
IND & COMM BK OF CHINA - H 2.6%
XIAOMI CORP. CLASS B 2.4%
BANK OF CHINA LTD - H 2.2%
PING AN INSURANCE GROUP CO-H 1.7%
BYD CO LTD-H 1.5%
LENOVO GROUP LTD 1.2%
PETROCHINA CO LTD-H 1.1%
CHINA MERCHANTS BANK - H 1.1%
MCHI Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -13.7%
SPOTIFY TECHNOLOGY SA -5.5%
PROSUS N.V. CLASS N -4.5%
PINDUODUO, INC. SPONSORED ADR CLASS -4.1%
ADYEN NV -4.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.9%
NASPERS LTD-N SHS -3.8%
JD.COM, INC. CLASS A -3.1%
NETEASE, INC -2.9%
NHN CORP -2.7%
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