Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
12.2%
% of FDNI's 44 holdings also in CHIQ
6.6%
% of CHIQ's 76 holdings also in FDNI
Overlap by Weight
Sector Drift (FDNI minus CHIQ)
Overlapping Holdings
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| Company | Weight in FDNI |
Weight in CHIQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.9% | 8.4% | 8.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 9.1% | 7.8% | 7.8% |
 |
MEITUAN DIANPING | 6.4% | 12.6% | 6.4% |
|
JD.COM, INC. CLASS A | 3.8% | 6.5% | 3.8% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 0.4% | 1.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to CHIQ
|
TENCENT HOLDINGS LTD | 12.3% |
 |
SHOPIFY, INC. CLASS A | 6.9% |
 |
PROSUS N.V. CLASS N | 5.3% |
|
SPOTIFY TECHNOLOGY SA | 4.1% |
|
ADYEN NV | 4.0% |
 |
NASPERS LTD-N SHS | 3.6% |
 |
FILTRONA PLC | 3.5% |
|
NETEASE, INC | 3.3% |
|
BAIDU, INC. CLASS A | 3.1% |
 |
COUPANG, INC. CLASS A | 2.5% |
FDNI Underweight Relative to CHIQ
|
MEITUAN DIANPING | -6.2% |
|
TRIP.COM GROUP LTD. | -5.8% |
|
BYD CO LTD-H | -5.1% |
|
YUM CHINA HOLDINGS, INC. | -3.0% |
|
LI AUTO, INC. CLASS A | -2.9% |
|
ANTA SPORTS PRODUCTS LTD | -2.8% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -2.8% |
|
JD.COM, INC. CLASS A | -2.7% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.3% |
|
SHENZHOU INTERNATIONAL GROUP | -2.1% |