Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FDNI
46
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. 11.5% 11.1% 11.1%
TENCENT HOLDINGS LTD 11.2% 10.3% 10.3%
NETEASE, INC 4.2% 4.0% 4.0%
MEITUAN DIANPING 3.7% 3.9% 3.7%
JD.COM, INC. CLASS A 4.0% 3.3% 3.3%
FDNI Overweight Relative to FXI
SHOPIFY, INC. CLASS A 9.1%
SPOTIFY TECHNOLOGY SA 5.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.1%
PINDUODUO, INC. SPONSORED ADR CLASS 4.9%
PROSUS N.V. CLASS N 4.8%
NASPERS LTD-N SHS 4.4%
COUPANG, INC. CLASS A 3.5%
ADYEN NV 3.2%
NHN CORP 2.0%
XERO LIMITED 1.5%
FDNI Underweight Relative to FXI
XIAOMI CORP. CLASS B -7.6%
CHINA CONSTRUCTION BANK-H -5.7%
IND & COMM BK OF CHINA - H -4.0%
TRIP.COM GROUP LTD. -3.8%
PING AN INSURANCE GROUP CO-H -3.8%
BYD CO LTD-H -3.2%
BANK OF CHINA LTD - H -3.2%
POP MART INTERNATIONAL GROUP LIMITED -2.0%
CHINA MERCHANTS BANK - H -2.0%
ZIJIN MINING GROUP CO LTD-H -1.9%
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