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
58
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. 10.2% 8.1% 8.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 5.4% 9.6% 5.4%
JD.COM, INC. CLASS A 5.1% 5.5% 5.1%
MEITUAN DIANPING 4.0% 7.0% 4.0%
VIPSHOP HOLDINGS LTD SPONSORED ADR 0.4% 1.6% 0.4%
FDNI Overweight Relative to CHIQ
TENCENT HOLDINGS LTD 10.7%
SHOPIFY, INC. CLASS A 8.7%
SPOTIFY TECHNOLOGY SA 5.2%
PROSUS N.V. CLASS N 4.9%
NASPERS LTD-N SHS 4.9%
NETEASE, INC 4.6%
BAIDU, INC. CLASS A 4.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.7%
ADYEN NV 3.6%
KUAISHOU TECHNOLOGY CLASS B 2.5%
FDNI Underweight Relative to CHIQ
BYD CO LTD-H -6.9%
TRIP.COM GROUP LTD. -4.8%
PINDUODUO, INC. SPONSORED ADR CLASS -4.2%
YUM CHINA HOLDINGS, INC. -3.5%
MEITUAN DIANPING -3.0%
GEELY AUTOMOBILE HOLDINGS LT -3.0%
XPENG, INC. CLASS A -2.8%
POP MART INTERNATIONAL GROUP LIMITED -2.7%
ANTA SPORTS PRODUCTS LTD -2.5%
CHINA LODGING GROUP-SPON ADS -2.3%
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