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   

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%
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