Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
32%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
MCHI
556
HOLDINGS
4%
ALSO IN FDNI
FDNI
45
HOLDINGS
28%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus FDNI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MCHI
Weight
in FDNI
Overlap
ALIBABA GROUP HOLDING LTD. 12.0% 10.9% 10.9%
TENCENT HOLDINGS LTD 17.6% 9.7% 9.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.2% 7.3% 3.2%
MEITUAN DIANPING 2.1% 4.2% 2.1%
NETEASE, INC 1.8% 4.0% 1.8%
MCHI Overweight Relative to FDNI
TENCENT HOLDINGS LTD 7.9%
XIAOMI CORP. CLASS B 3.6%
CHINA CONSTRUCTION BANK-H 3.3%
BYD CO LTD-H 1.7%
IND & COMM BK OF CHINA - H 1.7%
PING AN INSURANCE GROUP CO-H 1.6%
TRIP.COM GROUP LTD. 1.5%
BANK OF CHINA LTD - H 1.4%
ALIBABA GROUP HOLDING LTD. 1.1%
CHINA MERCHANTS BANK - H 0.9%
MCHI Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -11.1%
SPOTIFY TECHNOLOGY SA -7.7%
PROSUS N.V. CLASS N -4.9%
ADYEN NV -4.8%
NASPERS LTD-N SHS -4.7%
PINDUODUO, INC. SPONSORED ADR CLASS -4.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.8%
JD.COM, INC. CLASS A -2.3%
NETEASE, INC -2.2%
MEITUAN DIANPING -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY