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

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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%
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