Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FDNI
43
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% 11.4% 11.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.8% 10.2% 7.8%
MEITUAN DIANPING 4.6% 7.1% 4.6%
JD.COM, INC. CLASS A 3.7% 5.5% 3.7%
VIPSHOP HOLDINGS LTD SPONSORED ADR 0.3% 1.7% 0.3%
FDNI Overweight Relative to CHIQ
SHOPIFY, INC. CLASS A 10.9%
TENCENT HOLDINGS LTD 10.2%
SPOTIFY TECHNOLOGY SA 7.1%
PROSUS N.V. CLASS N 4.9%
NASPERS LTD-N SHS 4.8%
ADYEN NV 4.4%
NETEASE, INC 3.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.5%
BAIDU, INC. CLASS A 2.9%
NHN CORP 2.1%
FDNI Underweight Relative to CHIQ
BYD CO LTD-H -6.2%
TRIP.COM GROUP LTD. -4.9%
XPENG, INC. CLASS A -3.1%
YUM CHINA HOLDINGS, INC. -2.8%
GEELY AUTOMOBILE HOLDINGS LT -2.7%
POP MART INTERNATIONAL GROUP LIMITED -2.6%
MEITUAN DIANPING -2.5%
PINDUODUO, INC. SPONSORED ADR CLASS -2.4%
ANTA SPORTS PRODUCTS LTD -2.3%
LI AUTO, INC. CLASS A -2.1%
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