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
22%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
CXSE
261
HOLDINGS
4%
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 7.3% 9.7% 7.3%
ALIBABA GROUP HOLDING LTD. 6.5% 9.5% 6.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.9% 4.9% 1.9%
MEITUAN DIANPING 1.6% 4.4% 1.6%
NETEASE, INC 1.4% 4.7% 1.4%
CXSE Overweight Relative to FDNI
ZHONGJI INNOLIGHT CO., LTD. CLASS A 5.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.6%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS 3.1%
PING AN INSURANCE (GROUP) COMPANY OF 2.1%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 1.9%
XIAOMI CORP. CLASS B 1.7%
FOXCONN INDUSTRIAL INTERNET CO., LTD 1.5%
MIDEA GROUP CO. LTD. CLASS A 1.5%
PING AN INSURANCE GROUP CO-H 1.5%
GIGADEVICE SEMICONDUCTOR (BEIJING), 1.4%
CXSE Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -10.9%
SPOTIFY TECHNOLOGY SA -5.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.1%
PROSUS N.V. CLASS N -4.4%
NASPERS LTD-N SHS -4.3%
ADYEN NV -3.6%
NETEASE, INC -3.3%
JD.COM, INC. CLASS A -3.1%
ALIBABA GROUP HOLDING LTD. -3.0%
PINDUODUO, INC. SPONSORED ADR CLASS -3.0%
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