Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
MCHI
578
HOLDINGS
5%
ALSO IN FDNI
FDNI
46
HOLDINGS
30%
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 14.6% 9.7% 9.7%
ALIBABA GROUP HOLDING LTD. 9.5% 9.5% 9.5%
MEITUAN DIANPING 2.0% 4.4% 2.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.0% 4.9% 2.0%
NETEASE, INC 1.9% 4.7% 1.9%
MCHI Overweight Relative to FDNI
TENCENT HOLDINGS LTD 4.9%
CHINA CONSTRUCTION BANK-H 3.5%
XIAOMI CORP. CLASS B 2.3%
IND & COMM BK OF CHINA - H 2.2%
PING AN INSURANCE GROUP CO-H 1.8%
BANK OF CHINA LTD - H 1.8%
BYD CO LTD-H 1.6%
CHINA LIFE INSURANCE CO-H 1.1%
TRIP.COM GROUP LTD. 1.0%
PETROCHINA CO LTD-H 1.0%
MCHI Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -10.9%
SPOTIFY TECHNOLOGY SA -5.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.1%
PROSUS N.V. CLASS N -4.4%
NASPERS LTD-N SHS -4.3%
ADYEN NV -3.6%
JD.COM, INC. CLASS A -3.0%
PINDUODUO, INC. SPONSORED ADR CLASS -2.9%
NETEASE, INC -2.8%
BAIDU, INC. CLASS A -2.6%
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