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
43.9%
% of FDNI's 264 holdings also in EMQQ
17.3%
% of EMQQ's 128 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 | 10.5% | 8.5% | 8.5% |
|
ALIBABA GROUP HOLDING LTD. | 10.1% | 7.5% | 7.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 9.1% | 7.3% | 7.3% |
 |
MEITUAN DIANPING | 6.3% | 7.6% | 6.3% |
|
JD.COM, INC. CLASS A | 3.4% | 3.5% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to EMQQ
 |
SHOPIFY, INC. CLASS A | 7.8% |
 |
PROSUS N.V. CLASS N | 5.3% |
|
SPOTIFY TECHNOLOGY SA | 4.3% |
|
ADYEN NV | 3.8% |
 |
FILTRONA PLC | 3.6% |
 |
NASPERS LTD-N SHS | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% |
|
TENCENT HOLDINGS LTD | 2.0% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 1.8% |
 |
XERO LIMITED | 1.3% |
FDNI Underweight Relative to EMQQ
 |
RELIANCE INDS-SPONS GDR 144A | -14.1% |
 |
MERCADOLIBRE INC | -7.0% |
|
TRIP.COM GROUP LTD. | -2.9% |
|
NU HOLDINGS LTD. CLASS A | -2.8% |
|
BAJAJ FINANCE LIMITED | -2.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.3% |
|
MEITUAN DIANPING | -1.3% |
|
ZOMATO LTD. | -1.2% |
|
KE HOLDINGS, INC. CLASS A | -1.1% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -0.7% |