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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY