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
17.1%
% of FDNI's 42 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 | 9.9% | 9.4% | 9.4% |
|
ALIBABA GROUP HOLDING LTD. | 8.3% | 7.9% | 7.9% |
 |
MEITUAN DIANPING | 6.7% | 8.3% | 6.7% |
|
NETEASE, INC | 4.6% | 4.8% | 4.6% |
|
JD.COM, INC. CLASS A | 3.8% | 4.0% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to FXI
 |
SHOPIFY, INC. CLASS A | 9.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 8.8% |
 |
PROSUS N.V. CLASS N | 5.5% |
|
ADYEN NV | 3.9% |
 |
NASPERS LTD-N SHS | 3.5% |
 |
PADDY POWER PLC | 3.1% |
|
SPOTIFY TECHNOLOGY SA | 2.8% |
 |
NHN CORP | 2.6% |
|
COUPANG, INC. CLASS A | 2.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.4% |
FDNI Underweight Relative to FXI
|
CHINA CONSTRUCTION BANK-H | -6.6% |
|
IND & COMM BK OF CHINA - H | -4.6% |
|
PING AN INSURANCE GROUP CO-H | -3.7% |
|
BYD CO LTD-H | -3.4% |
|
BANK OF CHINA LTD - H | -3.4% |
|
XIAOMI CORP. CLASS B | -3.4% |
|
LI AUTO, INC. CLASS A | -2.6% |
|
WUXI BIOLOGICS (CAYMAN) INC. | -2.4% |
|
CHINA MERCHANTS BANK - H | -1.7% |
|
PETROCHINA CO LTD-H | -1.6% |