Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
48.8%
% of FDNI's 44 holdings also in EMQQ
18.5%
% of EMQQ's 129 holdings also in FDNI
Overlap by Weight
Sector Drift (FDNI minus EMQQ)
Overlapping Holdings
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| Company | Weight in FDNI |
Weight in EMQQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.9% | 8.1% | 8.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 9.1% | 6.9% | 6.9% |
|
TENCENT HOLDINGS LTD | 12.3% | 6.8% | 6.8% |
 |
MEITUAN DIANPING | 6.4% | 6.5% | 6.4% |
|
NETEASE, INC | 3.3% | 4.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to EMQQ
 |
SHOPIFY, INC. CLASS A | 6.9% |
|
TENCENT HOLDINGS LTD | 5.6% |
 |
PROSUS N.V. CLASS N | 5.3% |
|
SPOTIFY TECHNOLOGY SA | 4.1% |
|
ADYEN NV | 4.0% |
 |
FILTRONA PLC | 3.5% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 2.2% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% |
 |
WISETECH GLOBAL LTD. | 1.1% |
|
XERO LIMITED | 1.1% |
FDNI Underweight Relative to EMQQ
 |
RELIANCE INDUSTRIES LTD | -10.1% |
 |
MERCADOLIBRE INC | -7.9% |
|
NU HOLDINGS LTD. CLASS A | -3.0% |
|
TRIP.COM GROUP LTD. | -2.8% |
|
BAJAJ FINANCE LIMITED | -2.4% |
|
KE HOLDINGS, INC. CLASS A | -1.2% |
|
ZOMATO LTD. | -1.2% |
|
NETEASE, INC | -1.0% |
 |
XP INC. CLASS A | -0.9% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.7% |