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
550
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
TENCENT HOLDINGS LTD 17.6% 10.5% 10.5%
ALIBABA GROUP HOLDING LTD. 9.7% 9.5% 9.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.0% 4.9% 3.0%
MEITUAN DIANPING 2.9% 5.0% 2.9%
NETEASE, INC 1.7% 3.9% 1.7%
MCHI Overweight Relative to FDNI
TENCENT HOLDINGS LTD 7.1%
XIAOMI CORP. CLASS B 4.3%
CHINA CONSTRUCTION BANK-H 3.7%
BYD CO LTD-H 2.0%
IND & COMM BK OF CHINA - H 1.9%
PING AN INSURANCE GROUP CO-H 1.8%
BANK OF CHINA LTD - H 1.6%
TRIP.COM GROUP LTD. 1.5%
CHINA MERCHANTS BANK - H 1.0%
CHINA LIFE INSURANCE CO-H 0.8%
MCHI Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -10.2%
SPOTIFY TECHNOLOGY SA -6.1%
PROSUS N.V. CLASS N -4.8%
NASPERS LTD-N SHS -4.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.2%
ADYEN NV -3.9%
COUPANG, INC. CLASS A -3.3%
JD.COM, INC. CLASS A -2.5%
NHN CORP -2.2%
NETEASE, INC -2.1%
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