Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
15.0%
% of FDNI's 45 holdings also in JCHI
11.5%
% of JCHI's 57 holdings also in FDNI
Overlap by Weight
Sector Drift (FDNI minus JCHI)
Overlapping Holdings
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| Company | Weight in FDNI |
Weight in JCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.0% | 13.9% | 10.0% |
|
ALIBABA GROUP HOLDING LTD. | 9.0% | 9.8% | 9.0% |
 |
MEITUAN DIANPING | 8.0% | 4.4% | 4.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.1% | 3.1% | 3.1% |
|
NETEASE, INC | 3.6% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to JCHI
 |
SHOPIFY, INC. CLASS A | 8.4% |
|
SPOTIFY TECHNOLOGY SA | 5.3% |
 |
NASPERS LTD-N SHS | 4.7% |
 |
ADYEN NV | 4.7% |
|
PROSUS N.V. CLASS N | 4.6% |
|
JD.COM, INC. CLASS A | 4.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.0% |
|
MEITUAN DIANPING | 3.6% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 3.0% |
 |
COUPANG, INC. CLASS A | 2.3% |
FDNI Underweight Relative to JCHI
|
CHINA MERCHANTS BANK -A | -4.6% |
|
CHINA CONSTRUCTION BANK-H | -4.3% |
|
TENCENT HOLDINGS LTD | -3.9% |
|
KWEICHOW MOUTAI CO LTD-A | -2.6% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.2% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.2% |
|
MONTAGE TECHNOLOGY CO., LTD. CLASS A | -2.1% |
|
ZIJIN MINING GROUP CO LTD-H | -1.9% |
|
FUYAO GROUP GLASS INDUSTR-A | -1.9% |