Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
MCHI
555
HOLDINGS
4%
ALSO IN FDNI
FDNI
43
HOLDINGS
28%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus FDNI)
OVERLAPPING HOLDINGS
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| Company | Weight in MCHI |
Weight in FDNI |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 11.7% | 11.2% | 11.2% |
|
TENCENT HOLDINGS LTD | 18.0% | 10.4% | 10.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.2% | 7.6% | 3.2% |
 |
MEITUAN DIANPING | 2.2% | 4.6% | 2.2% |
|
NETEASE, INC | 1.7% | 4.0% | 1.7% |
MCHI Overweight Relative to FDNI
|
TENCENT HOLDINGS LTD | 7.6% |
|
CHINA CONSTRUCTION BANK-H | 3.5% |
|
XIAOMI CORP. CLASS B | 3.2% |
|
IND & COMM BK OF CHINA - H | 1.9% |
|
PING AN INSURANCE GROUP CO-H | 1.8% |
|
BYD CO LTD-H | 1.6% |
|
TRIP.COM GROUP LTD. | 1.6% |
|
BANK OF CHINA LTD - H | 1.5% |
|
CHINA LIFE INSURANCE CO-H | 0.9% |
|
CHINA MERCHANTS BANK - H | 0.9% |
MCHI Underweight Relative to FDNI
 |
SHOPIFY, INC. CLASS A | -10.6% |
|
SPOTIFY TECHNOLOGY SA | -7.4% |
 |
PROSUS N.V. CLASS N | -5.2% |
 |
NASPERS LTD-N SHS | -5.0% |
|
ADYEN NV | -4.7% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -4.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.4% |
|
MEITUAN DIANPING | -2.4% |
|
NETEASE, INC | -2.3% |
|
JD.COM, INC. CLASS A | -2.3% |