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
24%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
TCHI
196
HOLDINGS
6%
ALSO IN FDNI
FDNI
46
HOLDINGS
25%
ALSO IN TCHI
SECTOR DRIFT (TCHI minus FDNI)
OVERLAPPING HOLDINGS

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Company Weight
in TCHI
Weight
in FDNI
Overlap
NETEASE, INC 4.1% 4.7% 4.1%
TENCENT HOLDINGS LTD 3.6% 9.7% 3.6%
JD.COM, INC. CLASS A 3.3% 4.3% 3.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.1% 4.9% 3.1%
BAIDU, INC. CLASS A 3.1% 3.8% 3.1%
TCHI Overweight Relative to FDNI
LENOVO GROUP LTD 4.6%
HUA HONG SEMICONDUCTOR LTD. 3.3%
XIAOMI CORP. CLASS B 3.1%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.8%
KINGBOARD LAMINATES HOLDING 2.5%
CONTEMPORARY AMPEREX TECHN-H 2.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.9%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 1.8%
FOXCONN INDUSTRIAL INTERNET CO., LTD 1.5%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS 1.5%
TCHI Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -10.9%
ALIBABA GROUP HOLDING LTD. -6.5%
TENCENT HOLDINGS LTD -6.1%
SPOTIFY TECHNOLOGY SA -5.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.1%
MEITUAN DIANPING -4.4%
PROSUS N.V. CLASS N -4.4%
NASPERS LTD-N SHS -4.3%
ADYEN NV -3.6%
NHN CORP -2.1%
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