Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
22.5%
% of FDNI's 46 holdings also in MCH
12.9%
% of MCH's 72 holdings also in FDNI
Overlap by Weight
Sector Drift (FDNI minus MCH)
Overlapping Holdings
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| Company | Weight in FDNI |
Weight in MCH |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.1% | 10.9% | 10.1% |
|
ALIBABA GROUP HOLDING LTD. | 9.8% | 9.1% | 9.1% |
|
JD.COM, INC. CLASS A | 4.8% | 5.2% | 4.8% |
 |
MEITUAN DIANPING | 8.5% | 4.7% | 4.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.1% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to MCH
 |
SHOPIFY, INC. CLASS A | 8.8% |
|
SPOTIFY TECHNOLOGY SA | 4.8% |
 |
PROSUS N.V. CLASS N | 4.5% |
 |
NASPERS LTD-N SHS | 4.5% |
|
ADYEN NV | 4.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.9% |
|
MEITUAN DIANPING | 3.8% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 3.1% |
|
NETEASE, INC | 2.5% |
 |
COUPANG, INC. CLASS A | 2.2% |
FDNI Underweight Relative to MCH
|
CHINA CONSTRUCTION BANK-H | -3.8% |
|
PING AN INSURANCE GROUP CO-H | -3.0% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | -2.8% |
|
WULIANGYE YIBIN CO LTD-A | -2.4% |
|
WILL SEMICONDUCTOR LTD. CLASS A | -2.3% |
|
CHINA MERCHANTS BANK - H | -2.2% |
|
CHINA MERCHANTS BANK -A | -2.2% |
|
CHINA LIFE INSURANCE CO-H | -2.0% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -1.9% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -1.9% |