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   
OVERLAP
25%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
CXSE
262
HOLDINGS
5%
ALSO IN FDNI
FDNI
46
HOLDINGS
28%
ALSO IN CXSE
SECTOR DRIFT (CXSE minus FDNI)
OVERLAPPING HOLDINGS

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Company Weight
in CXSE
Weight
in FDNI
Overlap
ALIBABA GROUP HOLDING LTD. 7.8% 10.8% 7.8%
TENCENT HOLDINGS LTD 7.7% 8.8% 7.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.4% 4.5% 2.4%
MEITUAN DIANPING 1.8% 5.0% 1.8%
JD.COM, INC. CLASS A 1.4% 4.7% 1.4%
CXSE Overweight Relative to FDNI
CONTEMPORARY AMPEREX TECHNOLOGY CO., 5.0%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 3.4%
PING AN INSURANCE (GROUP) COMPANY OF 2.5%
XIAOMI CORP. CLASS B 2.0%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS 2.0%
PING AN INSURANCE GROUP CO-H 1.7%
MIDEA GROUP CO. LTD. CLASS A 1.6%
BYD CO LTD-H 1.5%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 1.4%
LUXSHARE PRECISION INDUSTR-A 1.3%
CXSE Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -8.8%
SPOTIFY TECHNOLOGY SA -6.7%
PROSUS N.V. CLASS N -6.6%
NASPERS LTD-N SHS -4.5%
ADYEN NV -3.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.5%
BAIDU, INC. CLASS A -3.4%
JD.COM, INC. CLASS A -3.3%
MEITUAN DIANPING -3.2%
NETEASE, INC -3.0%
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