Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FDNI
43
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. 11.2% 9.3% 9.3%
TENCENT HOLDINGS LTD 10.4% 9.0% 9.0%
MEITUAN DIANPING 4.6% 4.8% 4.6%
NETEASE, INC 4.0% 3.9% 3.9%
JD.COM, INC. CLASS A 3.6% 3.1% 3.1%
FDNI Overweight Relative to FXI
SHOPIFY, INC. CLASS A 10.6%
PINDUODUO, INC. SPONSORED ADR CLASS 7.6%
SPOTIFY TECHNOLOGY SA 7.4%
PROSUS N.V. CLASS N 5.2%
NASPERS LTD-N SHS 5.0%
ADYEN NV 4.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.4%
NHN CORP 2.0%
ALIBABA GROUP HOLDING LTD. 1.9%
TENCENT HOLDINGS LTD 1.4%
FDNI Underweight Relative to FXI
CHINA CONSTRUCTION BANK-H -7.2%
XIAOMI CORP. CLASS B -6.6%
IND & COMM BK OF CHINA - H -4.9%
PING AN INSURANCE GROUP CO-H -3.9%
BYD CO LTD-H -3.7%
TRIP.COM GROUP LTD. -3.7%
BANK OF CHINA LTD - H -3.4%
CHINA LIFE INSURANCE CO-H -2.2%
ZIJIN MINING GROUP CO LTD-H -2.1%
CHINA MERCHANTS BANK - H -2.1%
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