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
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

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. 9.5% 8.3% 8.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.9% 8.8% 4.9%
MEITUAN DIANPING 4.4% 8.9% 4.4%
JD.COM, INC. CLASS A 4.3% 6.5% 4.3%
VIPSHOP HOLDINGS LTD SPONSORED ADR 0.3% 1.6% 0.3%
FDNI Overweight Relative to CHIQ
SHOPIFY, INC. CLASS A 10.9%
TENCENT HOLDINGS LTD 9.7%
SPOTIFY TECHNOLOGY SA 5.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.1%
NETEASE, INC 4.7%
PROSUS N.V. CLASS N 4.4%
NASPERS LTD-N SHS 4.3%
BAIDU, INC. CLASS A 3.8%
ADYEN NV 3.6%
NHN CORP 2.1%
FDNI Underweight Relative to CHIQ
BYD CO LTD-H -7.1%
MEITUAN DIANPING -4.5%
TRIP.COM GROUP LTD. -4.3%
PINDUODUO, INC. SPONSORED ADR CLASS -4.0%
GEELY AUTOMOBILE HOLDINGS LT -3.8%
YUM CHINA HOLDINGS, INC. -3.4%
ANTA SPORTS PRODUCTS LTD -2.8%
NIO INC-CLASS A -2.5%
POP MART INTERNATIONAL GROUP LIMITED -2.3%
CHINA LODGING GROUP-SPON ADS -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY