Fund Overlap

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


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10

Number of overlapping holdings

2.0%

% of MCHI's 647 holdings also in FDNI

24.4%

% of FDNI's 42 holdings also in MCHI

Overlap by Weight
Sector Drift (MCHI minus FDNI)
Overlapping Holdings

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Company Weight
in MCHI
Weight
in FDNI
Overlap
TENCENT HOLDINGS LTD 13.6% 9.8% 9.8%
ALIBABA GROUP HOLDING LTD. 9.0% 9.5% 9.0%
MEITUAN DIANPING 4.0% 7.6% 4.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.0% 7.5% 3.0%
NETEASE, INC 2.0% 4.2% 2.0%

Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to FDNI
TENCENT HOLDINGS LTD 3.8%
CHINA CONSTRUCTION BANK-H 2.7%
PING AN INSURANCE GROUP CO-H 2.0%
BYD CO LTD-H 1.6%
IND & COMM BK OF CHINA - H 1.6%
BANK OF CHINA LTD - H 1.4%
YUM CHINA HOLDINGS, INC. 1.2%
XIAOMI CORP. CLASS B 1.2%
LI AUTO, INC. CLASS A 1.2%
WUXI BIOLOGICS (CAYMAN) INC. 1.1%
MCHI Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -8.3%
PROSUS N.V. CLASS N -5.3%
PINDUODUO, INC. SPONSORED ADR CLASS -4.6%
PADDY POWER PLC -3.6%
MEITUAN DIANPING -3.6%
NASPERS LTD-N SHS -3.5%
NHN CORP -2.9%
ADYEN NV -2.6%
SPOTIFY TECHNOLOGY SA -2.5%
JD.COM, INC. CLASS A -2.4%
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