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   

14

Number of overlapping holdings

34.1%

% of FDNI's 42 holdings also in EMQQ

10.9%

% of EMQQ's 141 holdings also in FDNI

Overlap by Weight
Sector Drift (FDNI minus EMQQ)
Overlapping Holdings

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Company Weight
in FDNI
Weight
in EMQQ
Overlap
TENCENT HOLDINGS LTD 9.6% 7.0% 7.0%
PROSUS N.V. CLASS N 8.8% 6.1% 6.1%
MEITUAN DIANPING 8.6% 5.6% 5.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.3% 7.6% 4.3%
NASPERS LTD-N SHS 3.7% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to EMQQ
ALIBABA GROUP HOLDING LTD. SPONSORED 9.1%
JD.COM INC-ADR 7.0%
ADYEN NV 5.8%
SHOPIFY, INC. CLASS A 5.3%
BAIDU INC - SPON ADR 3.2%
MEITUAN DIANPING 3.0%
NETEASE.COM INC-ADR 2.9%
PADDY POWER PLC 2.6%
PROSUS N.V. CLASS N 2.6%
TENCENT HOLDINGS LTD 2.6%
FDNI Underweight Relative to EMQQ
RELIANCE INDUSTRIES LTD -7.7%
ALIBABA GROUP HOLDING LTD. -6.5%
JD.COM, INC. CLASS A -6.2%
MERCADOLIBRE INC -5.0%
NETEASE, INC -4.0%
PINDUODUO, INC. SPONSORED ADR CLASS -3.3%
BAIDU, INC. CLASS A -3.0%
COUPANG, INC. CLASS A -2.4%
KASPI.KZ JSC SPONSORED GDR REGS -1.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.9%
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