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
30%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
MCHI
577
HOLDINGS
4%
ALSO IN FDNI
FDNI
48
HOLDINGS
30%
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. | 10.1% | 10.0% | 10.0% |
|
TENCENT HOLDINGS LTD | 15.1% | 9.7% | 9.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.6% | 4.6% | 2.6% |
 |
MEITUAN DIANPING | 2.0% | 5.4% | 2.0% |
|
NETEASE, INC | 1.5% | 4.3% | 1.5% |
MCHI Overweight Relative to FDNI
|
TENCENT HOLDINGS LTD | 5.4% |
|
CHINA CONSTRUCTION BANK-H | 3.8% |
|
XIAOMI CORP. CLASS B | 2.5% |
|
IND & COMM BK OF CHINA - H | 2.1% |
|
PING AN INSURANCE GROUP CO-H | 2.0% |
|
BYD CO LTD-H | 1.8% |
|
BANK OF CHINA LTD - H | 1.7% |
|
TRIP.COM GROUP LTD. | 1.2% |
|
PETROCHINA CO LTD-H | 1.1% |
|
ZIJIN MINING GROUP CO LTD-H | 1.0% |
MCHI Underweight Relative to FDNI
 |
SHOPIFY, INC. CLASS A | -9.1% |
|
SPOTIFY TECHNOLOGY SA | -7.8% |
 |
PROSUS N.V. CLASS N | -6.9% |
 |
NASPERS LTD-N SHS | -4.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.5% |
|
ADYEN NV | -3.5% |
|
MEITUAN DIANPING | -3.4% |
|
JD.COM, INC. CLASS A | -3.3% |
|
NETEASE, INC | -2.8% |
|
BAIDU, INC. CLASS A | -2.3% |