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   

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%
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