Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FDNI
45
HOLDINGS
13%
ALSO IN CHIQ
CHIQ
52
HOLDINGS
10%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus CHIQ)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in CHIQ
Overlap
ALIBABA GROUP HOLDING LTD. 10.0% 8.7% 8.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 5.7% 8.4% 5.7%
JD.COM, INC. CLASS A 4.5% 6.4% 4.5%
MEITUAN DIANPING 4.2% 8.2% 4.2%
VIPSHOP HOLDINGS LTD SPONSORED ADR 0.4% 1.5% 0.4%
FDNI Overweight Relative to CHIQ
SHOPIFY, INC. CLASS A 11.6%
TENCENT HOLDINGS LTD 10.2%
SPOTIFY TECHNOLOGY SA 5.5%
PROSUS N.V. CLASS N 4.6%
NETEASE, INC 4.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.2%
ADYEN NV 4.1%
NASPERS LTD-N SHS 3.9%
NHN CORP 3.0%
BAIDU, INC. CLASS A 2.6%
FDNI Underweight Relative to CHIQ
BYD CO LTD-H -7.2%
TRIP.COM GROUP LTD. -4.4%
MEITUAN DIANPING -4.0%
YUM CHINA HOLDINGS, INC. -3.4%
GEELY AUTOMOBILE HOLDINGS LT -3.3%
ANTA SPORTS PRODUCTS LTD -2.9%
PINDUODUO, INC. SPONSORED ADR CLASS -2.7%
NEW ORIENTAL EDUCATION & TECHNOLOGY -2.5%
POP MART INTERNATIONAL GROUP LIMITED -2.5%
CHINA LODGING GROUP-SPON ADS -2.4%
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