Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
17.5%
% of FDNI's 44 holdings also in FXI
14.9%
% of FXI's 50 holdings also in FDNI
Overlap by Weight
Sector Drift (FDNI minus FXI)
Overlapping Holdings
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| Company | Weight in FDNI |
Weight in FXI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.7% | 9.1% | 9.1% |
|
ALIBABA GROUP HOLDING LTD. | 9.2% | 8.7% | 8.7% |
 |
MEITUAN DIANPING | 7.1% | 6.5% | 6.5% |
|
JD.COM, INC. CLASS A | 3.9% | 3.6% | 3.6% |
|
NETEASE, INC | 3.5% | 4.0% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to FXI
 |
SHOPIFY, INC. CLASS A | 9.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 6.6% |
|
SPOTIFY TECHNOLOGY SA | 5.5% |
 |
NASPERS LTD-N SHS | 5.0% |
 |
PROSUS N.V. CLASS N | 4.8% |
|
ADYEN NV | 4.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.2% |
 |
COUPANG, INC. CLASS A | 2.4% |
|
NHN CORP | 2.3% |
 |
XERO LIMITED | 1.7% |
FDNI Underweight Relative to FXI
|
XIAOMI CORP. CLASS B | -8.0% |
|
CHINA CONSTRUCTION BANK-H | -4.9% |
|
BYD CO LTD-H | -4.8% |
|
IND & COMM BK OF CHINA - H | -4.4% |
|
BANK OF CHINA LTD - H | -4.1% |
|
TRIP.COM GROUP LTD. | -3.7% |
|
PING AN INSURANCE GROUP CO-H | -3.7% |
|
CHINA MERCHANTS BANK - H | -2.3% |
|
AGRICULTURAL BANK OF CHINA-H | -2.0% |
|
PETROCHINA CO LTD-H | -1.7% |