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
23.1%
% of FDNI's 41 holdings also in MCH
15.3%
% of MCH's 63 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 | 9.1% | 12.0% | 9.1% |
|
ALIBABA GROUP HOLDING LTD. | 9.0% | 7.3% | 7.3% |
 |
MEITUAN DIANPING | 10.5% | 6.1% | 6.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.2% | 4.2% | 4.2% |
|
JD.COM, INC. CLASS A | 4.3% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to MCH
 |
SHOPIFY, INC. CLASS A | 11.5% |
|
SPOTIFY TECHNOLOGY SA | 5.9% |
 |
PROSUS N.V. CLASS N | 4.8% |
|
MEITUAN DIANPING | 4.4% |
|
ADYEN NV | 3.5% |
 |
NASPERS LTD-N SHS | 3.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.1% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 3.0% |
 |
COUPANG, INC. CLASS A | 2.8% |
|
NHN CORP | 1.8% |
FDNI Underweight Relative to MCH
|
CHINA CONSTRUCTION BANK-H | -4.6% |
|
PETROCHINA CO LTD-H | -3.3% |
|
PING AN INSURANCE GROUP CO-H | -3.0% |
|
TENCENT HOLDINGS LTD | -2.9% |
|
WULIANGYE YIBIN CO LTD-A | -2.7% |
|
CHINA MERCHANTS BANK - H | -2.5% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -2.4% |
|
CHINA MERCHANTS BANK -A | -2.3% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -2.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.1% |