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
46
HOLDINGS
13%
ALSO IN CHIQ
CHIQ
57
HOLDINGS
9%
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. 10.8% 8.6% 8.6%
MEITUAN DIANPING 5.0% 7.9% 5.0%
JD.COM, INC. CLASS A 4.7% 6.0% 4.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.5% 9.3% 4.5%
VIPSHOP HOLDINGS LTD SPONSORED ADR 0.4% 1.4% 0.4%
FDNI Overweight Relative to CHIQ
TENCENT HOLDINGS LTD 8.8%
SHOPIFY, INC. CLASS A 8.8%
SPOTIFY TECHNOLOGY SA 6.7%
PROSUS N.V. CLASS N 6.6%
NASPERS LTD-N SHS 4.5%
BAIDU, INC. CLASS A 4.4%
NETEASE, INC 4.3%
ADYEN NV 3.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.5%
NHN CORP 2.2%
FDNI Underweight Relative to CHIQ
BYD CO LTD-H -7.2%
TRIP.COM GROUP LTD. -5.0%
PINDUODUO, INC. SPONSORED ADR CLASS -4.9%
GEELY AUTOMOBILE HOLDINGS LT -3.9%
YUM CHINA HOLDINGS, INC. -3.2%
MEITUAN DIANPING -2.8%
NIO INC-CLASS A -2.7%
ANTA SPORTS PRODUCTS LTD -2.5%
LI AUTO, INC. CLASS A -2.3%
POP MART INTERNATIONAL GROUP LIMITED -2.2%
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