Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FDNI
46
HOLDINGS
13%
ALSO IN CHIQ
CHIQ
59
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. 11.4% 8.3% 8.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.1% 9.1% 7.1%
MEITUAN DIANPING 4.3% 7.2% 4.3%
JD.COM, INC. CLASS A 3.8% 5.3% 3.8%
VIPSHOP HOLDINGS LTD SPONSORED ADR 0.3% 1.5% 0.3%
FDNI Overweight Relative to CHIQ
TENCENT HOLDINGS LTD 9.9%
SHOPIFY, INC. CLASS A 9.6%
SPOTIFY TECHNOLOGY SA 7.9%
PROSUS N.V. CLASS N 4.8%
NASPERS LTD-N SHS 4.6%
ADYEN NV 4.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.2%
NETEASE, INC 4.0%
ALIBABA GROUP HOLDING LTD. 3.1%
BAIDU, INC. CLASS A 2.9%
FDNI Underweight Relative to CHIQ
BYD CO LTD-H -7.3%
TRIP.COM GROUP LTD. -5.2%
POP MART INTERNATIONAL GROUP LIMITED -4.1%
GEELY AUTOMOBILE HOLDINGS LT -3.0%
YUM CHINA HOLDINGS, INC. -2.9%
MEITUAN DIANPING -2.9%
XPENG, INC. CLASS A -2.9%
ANTA SPORTS PRODUCTS LTD -2.7%
LI AUTO, INC. CLASS A -2.5%
PINDUODUO, INC. SPONSORED ADR CLASS -2.0%
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