Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
48.8%
% of FDNI's 46 holdings also in EMQQ
18.5%
% of EMQQ's 130 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 | |
---|---|---|---|---|
ALIBABA GROUP HOLDING LTD. | 9.5% | 8.1% | 8.1% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 8.7% | 6.9% | 6.9% | |
TENCENT HOLDINGS LTD | 10.2% | 6.8% | 6.8% | |
MEITUAN DIANPING | 5.0% | 6.5% | 5.0% | |
NETEASE, INC | 3.8% | 4.3% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to EMQQ
SHOPIFY, INC. CLASS A | 9.7% | |
ADYEN NV | 5.1% | |
PROSUS N.V. CLASS N | 4.6% | |
FILTRONA PLC | 3.9% | |
SPOTIFY TECHNOLOGY SA | 3.9% | |
TENCENT HOLDINGS LTD | 3.4% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.8% | |
ALIBABA GROUP HOLDING LTD. | 1.4% | |
XERO LIMITED | 1.3% | |
WISETECH GLOBAL LTD. | 1.2% |
FDNI Underweight Relative to EMQQ
RELIANCE INDUSTRIES LTD | -10.1% | |
MERCADOLIBRE INC | -7.9% | |
NU HOLDINGS LTD. CLASS A | -3.0% | |
TRIP.COM GROUP LTD. | -2.8% | |
BAJAJ FINANCE LIMITED | -2.4% | |
MEITUAN DIANPING | -1.4% | |
KE HOLDINGS, INC. CLASS A | -1.2% | |
ZOMATO LTD. | -1.2% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.9% | |
XP INC. CLASS A | -0.9% |