Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FDNI
43
HOLDINGS
28%
ALSO IN GXC
GXC
571
HOLDINGS
2%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus GXC)
OVERLAPPING HOLDINGS
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| Company | Weight in FDNI |
Weight in GXC |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 11.3% | 10.1% | 10.1% |
|
TENCENT HOLDINGS LTD | 9.7% | 12.5% | 9.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.4% | 2.6% | 2.6% |
 |
MEITUAN DIANPING | 4.4% | 1.8% | 1.8% |
|
NETEASE, INC | 3.7% | 1.2% | 1.2% |
FDNI Overweight Relative to GXC
 |
SHOPIFY, INC. CLASS A | 11.9% |
|
SPOTIFY TECHNOLOGY SA | 7.2% |
 |
PROSUS N.V. CLASS N | 4.8% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 4.8% |
|
ADYEN NV | 4.7% |
 |
NASPERS LTD-N SHS | 4.7% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.6% |
|
MEITUAN DIANPING | 2.6% |
|
NETEASE, INC | 2.5% |
|
JD.COM, INC. CLASS A | 2.5% |
FDNI Underweight Relative to GXC
|
TENCENT HOLDINGS LTD | -2.7% |
|
CHINA CONSTRUCTION BANK-H | -2.5% |
|
XIAOMI CORP. CLASS B | -2.4% |
|
IND & COMM BK OF CHINA - H | -1.5% |
|
BYD CO LTD-H | -1.2% |
|
PING AN INSURANCE GROUP CO-H | -1.2% |
|
BANK OF CHINA LTD - H | -1.2% |
|
TRIP.COM GROUP LTD. | -1.0% |
|
ZIJIN MINING GROUP CO LTD-H | -0.7% |
|
CHINA LIFE INSURANCE CO-H | -0.6% |