Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
TCHI
203
HOLDINGS
6%
ALSO IN FDNI
FDNI
44
HOLDINGS
23%
ALSO IN TCHI
SECTOR DRIFT (TCHI minus FDNI)
OVERLAPPING HOLDINGS

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Company Weight
in TCHI
Weight
in FDNI
Overlap
NETEASE, INC 4.3% 4.7% 4.3%
TENCENT HOLDINGS LTD 4.1% 9.7% 4.1%
JD.COM, INC. CLASS A 3.9% 4.4% 3.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.6% 5.8% 3.6%
ALIBABA GROUP HOLDING LTD. 3.6% 9.7% 3.6%
TCHI Overweight Relative to FDNI
LENOVO GROUP LTD 4.4%
XIAOMI CORP. CLASS B 3.9%
HUA HONG SEMICONDUCTOR LTD. 2.4%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.0%
KINGBOARD LAMINATES HOLDING 1.8%
NEW ORIENTAL EDUCATION & TECHNOLOGY 1.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.6%
CONTEMPORARY AMPEREX TECHN-H 1.6%
BAIDU, INC. CLASS A 1.5%
MIDEA GROUP CO LTD 1.4%
TCHI Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -13.7%
ALIBABA GROUP HOLDING LTD. -6.0%
TENCENT HOLDINGS LTD -5.6%
SPOTIFY TECHNOLOGY SA -5.5%
PROSUS N.V. CLASS N -4.5%
MEITUAN DIANPING -4.1%
ADYEN NV -4.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.9%
NASPERS LTD-N SHS -3.8%
NHN CORP -2.7%
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