Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
9.8%
% of FDNI's 42 holdings also in CHIC
12.9%
% of CHIC's 32 holdings also in FDNI
Overlap by Weight
Sector Drift (FDNI minus CHIC)
Overlapping Holdings
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| Company | Weight in FDNI |
Weight in CHIC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.9% | 9.1% | 9.1% |
|
NETEASE, INC | 4.6% | 10.2% | 4.6% |
|
BAIDU, INC. CLASS A | 3.8% | 8.8% | 3.8% |
|
KUAISHOU TECHNOLOGY CLASS B | 2.1% | 6.9% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to CHIC
 |
SHOPIFY, INC. CLASS A | 9.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 8.8% |
|
ALIBABA GROUP HOLDING LTD. | 8.3% |
 |
MEITUAN DIANPING | 6.7% |
 |
PROSUS N.V. CLASS N | 5.5% |
|
ADYEN NV | 3.9% |
|
JD.COM, INC. CLASS A | 3.8% |
 |
NASPERS LTD-N SHS | 3.5% |
 |
PADDY POWER PLC | 3.1% |
|
SPOTIFY TECHNOLOGY SA | 2.8% |
FDNI Underweight Relative to CHIC
|
NETEASE, INC | -5.6% |
|
BAIDU, INC. CLASS A | -5.0% |
|
KUAISHOU TECHNOLOGY CLASS B | -4.8% |
|
KANZHUN LTD. SPONSORED ADR | -3.9% |
|
YY INC-ADR | -3.7% |
|
CHINA TOWER CORP. LTD. CLASS H | -3.7% |
|
KINGSOFT CORP LTD | -3.2% |
|
BILIBILI, INC. CLASS Z | -3.2% |
|
HENGTEN NETWORKS GROUP LIMITED | -3.0% |
|
ZHEJIANG CENTURY HUATONG GROUP CO., | -2.9% |