Fund Overlap

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


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OVERLAP
32%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING HOLDINGS
MCHI
551
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 16.8% 9.9% 9.9%
ALIBABA GROUP HOLDING LTD. 9.8% 9.4% 9.4%
MEITUAN DIANPING 3.3% 5.5% 3.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.9% 4.6% 2.9%
NETEASE, INC 1.8% 4.0% 1.8%
MCHI Overweight Relative to FDNI
TENCENT HOLDINGS LTD 6.9%
XIAOMI CORP. CLASS B 5.1%
CHINA CONSTRUCTION BANK-H 3.9%
BYD CO LTD-H 2.3%
IND & COMM BK OF CHINA - H 2.1%
PING AN INSURANCE GROUP CO-H 1.7%
BANK OF CHINA LTD - H 1.7%
TRIP.COM GROUP LTD. 1.4%
CHINA MERCHANTS BANK - H 1.1%
AGRICULTURAL BANK OF CHINA-H 0.8%
MCHI Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -8.0%
SPOTIFY TECHNOLOGY SA -6.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.6%
PROSUS N.V. CLASS N -4.6%
NASPERS LTD-N SHS -4.5%
ADYEN NV -4.2%
COUPANG, INC. CLASS A -3.7%
JD.COM, INC. CLASS A -2.7%
NHN CORP -2.5%
MEITUAN DIANPING -2.2%
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