Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FDNI
46
HOLDINGS
13%
ALSO IN CHIQ
CHIQ
56
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. 9.4% 8.0% 8.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.7% 8.4% 4.7%
JD.COM, INC. CLASS A 4.4% 6.4% 4.4%
MEITUAN DIANPING 4.2% 8.2% 4.2%
VIPSHOP HOLDINGS LTD SPONSORED ADR 0.3% 1.6% 0.3%
FDNI Overweight Relative to CHIQ
TENCENT HOLDINGS LTD 9.6%
SHOPIFY, INC. CLASS A 9.2%
PROSUS N.V. CLASS N 6.5%
SPOTIFY TECHNOLOGY SA 5.5%
NASPERS LTD-N SHS 4.5%
NETEASE, INC 4.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.3%
BAIDU, INC. CLASS A 3.9%
ADYEN NV 3.7%
IREN LTD 2.5%
FDNI Underweight Relative to CHIQ
BYD CO LTD-H -6.8%
TRIP.COM GROUP LTD. -4.7%
MEITUAN DIANPING -4.0%
GEELY AUTOMOBILE HOLDINGS LT -3.8%
PINDUODUO, INC. SPONSORED ADR CLASS -3.6%
YUM CHINA HOLDINGS, INC. -3.4%
ANTA SPORTS PRODUCTS LTD -2.7%
NIO INC-CLASS A -2.7%
POP MART INTERNATIONAL GROUP LIMITED -2.6%
CHINA LODGING GROUP-SPON ADS -2.3%
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