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   
OVERLAP
11%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FDNI
42
HOLDINGS
13%
ALSO IN FPXI
FPXI
60
HOLDINGS
15%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus FPXI)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in FPXI
Overlap
SPOTIFY TECHNOLOGY SA 6.1% 6.2% 6.1%
NETEASE, INC 3.9% 3.0% 3.0%
FUTU HOLDINGS LTD. SPONSORED ADR CLASS A 0.8% 1.6% 0.8%
WISE PLC CLASS A 0.8% 0.7% 0.7%
KRAFTON, INC. 0.6% 3.0% 0.6%
FDNI Overweight Relative to FPXI
TENCENT HOLDINGS LTD 10.5%
SHOPIFY, INC. CLASS A 10.2%
ALIBABA GROUP HOLDING LTD. 9.5%
MEITUAN DIANPING 5.0%
PINDUODUO, INC. SPONSORED ADR CLASS 4.9%
PROSUS N.V. CLASS N 4.8%
NASPERS LTD-N SHS 4.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.2%
JD.COM, INC. CLASS A 4.0%
ADYEN NV 3.9%
FDNI Underweight Relative to FPXI
POP MART INTERNATIONAL GROUP LIMITED -7.9%
ARM HOLDINGS PLC -6.1%
GEN DIGITAL INC -5.3%
SIEMENS ENERGY AG -5.0%
AGNICO-EAGLE MINES LTD -3.8%
ADVANTEST CORP -3.8%
SANDOZ GROUP AG -2.9%
KRAFTON, INC. -2.4%
RITCHIE BROS AUCTIONEERS -2.3%
UNIVERSAL MUSIC GROUP N.V. -1.9%
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