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
18
Number of overlapping holdings
45.0%
% of FDNI's 45 holdings also in EMQQ
30.0%
% of EMQQ's 78 holdings also in FDNI
Overlap by Weight
Sector Drift (FDNI minus EMQQ)
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 EMQQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.0% | 9.7% | 9.0% |
|
TENCENT HOLDINGS LTD | 10.0% | 7.8% | 7.8% |
 |
MEITUAN DIANPING | 8.0% | 6.3% | 6.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.1% | 7.2% | 6.1% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 4.0% | 4.9% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to EMQQ
 |
SHOPIFY, INC. CLASS A | 8.4% |
|
SPOTIFY TECHNOLOGY SA | 5.3% |
 |
NASPERS LTD-N SHS | 4.7% |
 |
ADYEN NV | 4.7% |
|
PROSUS N.V. CLASS N | 4.6% |
|
TENCENT HOLDINGS LTD | 2.1% |
 |
XERO LIMITED | 1.6% |
|
MEITUAN DIANPING | 1.6% |
|
NETEASE, INC | 1.3% |
 |
AUTO TRADER GROUP PLC | 1.1% |
FDNI Underweight Relative to EMQQ
 |
RELIANCE INDS-SPONS GDR 144A | -26.4% |
 |
MERCADOLIBRE INC | -4.1% |
|
BAJAJ FINANCE LIMITED | -3.5% |
|
NU HOLDINGS LTD. CLASS A | -3.5% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -2.7% |
|
TRIP.COM GROUP LTD. | -2.5% |
|
ZOMATO LTD. | -2.2% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -1.5% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.1% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.9% |