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
8
Number of overlapping holdings
4.2%
% of CXSE's 191 holdings also in FDNI
19.5%
% of FDNI's 46 holdings also in CXSE
Overlap by Weight
Sector Drift (CXSE minus FDNI)
Overlapping Holdings
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| Company | Weight in CXSE |
Weight in FDNI |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 10.3% | 9.4% | 9.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 5.7% | 8.4% | 5.7% |
 |
MEITUAN DIANPING | 3.7% | 5.7% | 3.7% |
|
NETEASE, INC | 5.0% | 3.4% | 3.4% |
|
JD.COM, INC. CLASS A | 2.0% | 3.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
CXSE Overweight Relative to FDNI
|
PING AN INSURANCE GROUP CO-H | 3.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.4% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.3% |
|
LI AUTO, INC. CLASS A | 1.9% |
|
TRIP.COM GROUP LTD. | 1.9% |
|
NETEASE, INC | 1.6% |
|
BEIGENE, LTD. | 1.3% |
|
NONGFU SPRING CO., LTD. CLASS H | 1.3% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 1.2% |
|
EAST MONEY INFORMATION CO., LTD CLAS | 1.0% |
CXSE Underweight Relative to FDNI
|
TENCENT HOLDINGS LTD | -11.2% |
 |
SHOPIFY, INC. CLASS A | -9.0% |
 |
ADYEN NV | -5.0% |
|
PROSUS N.V. CLASS N | -4.9% |
|
SPOTIFY TECHNOLOGY SA | -4.3% |
 |
FILTRONA PLC | -3.6% |
 |
NASPERS LTD-N SHS | -3.3% |
|
BAIDU, INC. CLASS A | -2.9% |
 |
COUPANG, INC. CLASS A | -2.7% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -2.7% |