Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
27%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FDNI
43
HOLDINGS
13%
ALSO IN CHIQ
CHIQ
57
HOLDINGS
9%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus CHIQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDNI |
Weight in CHIQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 11.2% | 11.2% | 11.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.9% | 9.1% | 6.9% |
 |
MEITUAN DIANPING | 4.8% | 7.1% | 4.8% |
|
JD.COM, INC. CLASS A | 3.6% | 5.2% | 3.6% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 0.4% | 1.8% | 0.4% |
FDNI Overweight Relative to CHIQ
 |
SHOPIFY, INC. CLASS A | 11.9% |
|
TENCENT HOLDINGS LTD | 10.2% |
|
SPOTIFY TECHNOLOGY SA | 7.2% |
 |
PROSUS N.V. CLASS N | 4.8% |
|
ADYEN NV | 4.6% |
 |
NASPERS LTD-N SHS | 4.5% |
|
NETEASE, INC | 4.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.4% |
|
BAIDU, INC. CLASS A | 2.7% |
|
KUAISHOU TECHNOLOGY CLASS B | 2.1% |
FDNI Underweight Relative to CHIQ
|
BYD CO LTD-H | -6.2% |
|
TRIP.COM GROUP LTD. | -5.1% |
|
YUM CHINA HOLDINGS, INC. | -3.3% |
|
XPENG, INC. CLASS A | -2.8% |
|
GEELY AUTOMOBILE HOLDINGS LT | -2.7% |
|
POP MART INTERNATIONAL GROUP LIMITED | -2.7% |
|
ANTA SPORTS PRODUCTS LTD | -2.5% |
|
MEITUAN DIANPING | -2.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -2.1% |
|
CHINA LODGING GROUP-SPON ADS | -2.1% |