Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FDNI
45
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. 10.9% 9.6% 9.6%
TENCENT HOLDINGS LTD 9.7% 8.8% 8.8%
MEITUAN DIANPING 4.2% 4.7% 4.2%
NETEASE, INC 4.0% 4.1% 4.0%
JD.COM, INC. CLASS A 3.7% 3.4% 3.4%
FDNI Overweight Relative to FXI
SHOPIFY, INC. CLASS A 11.1%
SPOTIFY TECHNOLOGY SA 7.7%
PINDUODUO, INC. SPONSORED ADR CLASS 7.3%
PROSUS N.V. CLASS N 4.9%
ADYEN NV 4.8%
NASPERS LTD-N SHS 4.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.8%
NHN CORP 2.1%
ALIBABA GROUP HOLDING LTD. 1.3%
XERO LIMITED 1.3%
FDNI Underweight Relative to FXI
XIAOMI CORP. CLASS B -7.4%
CHINA CONSTRUCTION BANK-H -6.9%
IND & COMM BK OF CHINA - H -4.5%
BYD CO LTD-H -3.9%
PING AN INSURANCE GROUP CO-H -3.7%
TRIP.COM GROUP LTD. -3.5%
BANK OF CHINA LTD - H -3.2%
ZIJIN MINING GROUP CO LTD-H -2.1%
CHINA MERCHANTS BANK - H -2.0%
POP MART INTERNATIONAL GROUP LIMITED -2.0%
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