Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FDNI
48
HOLDINGS
18%
ALSO IN FXI
FXI
50
HOLDINGS
16%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus FXI)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in FXI
Overlap
ALIBABA GROUP HOLDING LTD. 10.0% 8.5% 8.5%
TENCENT HOLDINGS LTD 9.7% 8.3% 8.3%
MEITUAN DIANPING 5.4% 5.0% 5.0%
NETEASE, INC 4.3% 3.5% 3.5%
JD.COM, INC. CLASS A 4.5% 2.8% 2.8%
FDNI Overweight Relative to FXI
SHOPIFY, INC. CLASS A 9.1%
SPOTIFY TECHNOLOGY SA 7.8%
PROSUS N.V. CLASS N 6.9%
PINDUODUO, INC. SPONSORED ADR CLASS 4.6%
NASPERS LTD-N SHS 4.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.5%
ADYEN NV 3.5%
NHN CORP 2.1%
JD.COM, INC. CLASS A 1.7%
ALIBABA GROUP HOLDING LTD. 1.5%
FDNI Underweight Relative to FXI
CHINA CONSTRUCTION BANK-H -8.0%
IND & COMM BK OF CHINA - H -6.0%
XIAOMI CORP. CLASS B -5.7%
PING AN INSURANCE GROUP CO-H -4.4%
BYD CO LTD-H -4.2%
BANK OF CHINA LTD - H -3.7%
TRIP.COM GROUP LTD. -2.6%
PETROCHINA CO LTD-H -2.4%
ZIJIN MINING GROUP CO LTD-H -2.3%
CHINA LIFE INSURANCE CO-H -2.2%
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