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   

10

Number of overlapping holdings

24.4%

% of FDNI's 45 holdings also in TCHI

6.0%

% of TCHI's 172 holdings also in FDNI

Overlap by Weight
Sector Drift (FDNI minus TCHI)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FDNI
Weight
in TCHI
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 6.3% 4.1% 4.1%
TENCENT HOLDINGS LTD 10.2% 4.0% 4.0%
ALIBABA GROUP HOLDING LTD. 10.9% 3.9% 3.9%
JD.COM, INC. CLASS A 3.9% 3.5% 3.5%
NETEASE, INC 2.8% 4.2% 2.8%

Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to TCHI
SHOPIFY, INC. CLASS A 8.8%
ALIBABA GROUP HOLDING LTD. 6.9%
MEITUAN DIANPING 6.5%
TENCENT HOLDINGS LTD 6.2%
PROSUS N.V. CLASS N 5.3%
SPOTIFY TECHNOLOGY SA 4.9%
ADYEN NV 4.5%
FILTRONA PLC 3.7%
NASPERS LTD-N SHS 3.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.7%
FDNI Underweight Relative to TCHI
LENOVO GROUP LTD -4.4%
NEW ORIENTAL EDUCATION & TECHNOLOGY -4.0%
XIAOMI CORP. CLASS B -3.8%
HAIER SMART HOME CO., LTD. CLASS H -3.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.4%
TAL EDUCATION GROUP UNSPONSORED ADR -2.3%
KUAISHOU TECHNOLOGY CLASS B -2.1%
VIPSHOP HOLDINGS LTD SPONSORED ADR -2.1%
SUNNY OPTICAL TECH -2.1%
BILIBILI, INC. CLASS Z -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY