Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
CXSE
202
HOLDINGS
5%
ALSO IN FDNI
FDNI
46
HOLDINGS
25%
ALSO IN CXSE
SECTOR DRIFT (CXSE minus FDNI)
OVERLAPPING HOLDINGS

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Company Weight
in CXSE
Weight
in FDNI
Overlap
TENCENT HOLDINGS LTD 12.7% 11.2% 11.2%
ALIBABA GROUP HOLDING LTD. 10.2% 11.5% 10.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.3% 4.9% 3.3%
MEITUAN DIANPING 2.3% 3.7% 2.3%
NETEASE, INC 2.2% 4.2% 2.2%
CXSE Overweight Relative to FDNI
ESR CAYMAN LTD. 18.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.3%
PING AN INSURANCE (GROUP) COMPANY OF 2.9%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.1%
PING AN INSURANCE GROUP CO-H 1.8%
MIDEA GROUP CO. LTD. CLASS A 1.6%
EAST MONEY INFORMATION CO., LTD CLAS 1.6%
JIANGSU HENGRUI MEDICINE CO., LTD. C 1.5%
TENCENT HOLDINGS LTD 1.5%
TRIP.COM GROUP LTD. 1.4%
CXSE Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -9.1%
SPOTIFY TECHNOLOGY SA -5.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.1%
PROSUS N.V. CLASS N -4.8%
NASPERS LTD-N SHS -4.4%
COUPANG, INC. CLASS A -3.5%
ADYEN NV -3.2%
JD.COM, INC. CLASS A -2.4%
NHN CORP -2.0%
NETEASE, INC -2.0%
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