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
3
Number of overlapping holdings
7.3%
% of FDNI's 46 holdings also in FPXI
7.9%
% of FPXI's 60 holdings also in FDNI
Overlap by Weight
Sector Drift (FDNI minus FPXI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FDNI |
Weight in FPXI |
Overlap | |
---|---|---|---|---|
PINDUODUO, INC. SPONSORED ADR CLASS A | 8.4% | 5.1% | 5.1% | |
SPOTIFY TECHNOLOGY SA | 4.3% | 4.6% | 4.3% | |
COUPANG, INC. CLASS A | 2.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to FPXI
TENCENT HOLDINGS LTD | 11.2% | |
ALIBABA GROUP HOLDING LTD. | 9.4% | |
SHOPIFY, INC. CLASS A | 9.0% | |
MEITUAN DIANPING | 5.7% | |
ADYEN NV | 5.0% | |
PROSUS N.V. CLASS N | 4.9% | |
FILTRONA PLC | 3.6% | |
NETEASE, INC | 3.4% | |
NASPERS LTD-N SHS | 3.3% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.3% |
FDNI Underweight Relative to FPXI
NVENT ELECTRIC PLC | -4.4% | |
NU HOLDINGS LTD. CLASS A | -4.2% | |
NOVO-NORDISK A/S-SPONS ADR | -4.2% | |
SAUDI ARAMCO BASE OIL COMPANY - LUBE | -3.8% | |
NEW ORIENTAL EDUCATION & TECHNOLOGY | -3.7% | |
WISE PLC CLASS A | -3.6% | |
DAIMLER TRUCK HOLDING AG | -3.6% | |
UNIVERSAL MUSIC GROUP N.V. | -3.5% | |
GLAXOSMITHKLINE PLC-SPON ADR | -2.8% | |
INPOST S.A. | -2.7% |