Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
27.5%
% of FDNI's 44 holdings also in GXC
2.0%
% of GXC's 556 holdings also in FDNI
Overlap by Weight
Sector Drift (FDNI minus GXC)
Overlapping Holdings
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| Company | Weight in FDNI |
Weight in GXC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.8% | 12.9% | 9.8% |
|
ALIBABA GROUP HOLDING LTD. | 9.3% | 8.4% | 8.4% |
 |
MEITUAN DIANPING | 7.5% | 3.3% | 3.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.5% | 2.6% | 2.6% |
|
JD.COM, INC. CLASS A | 3.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to GXC
 |
SHOPIFY, INC. CLASS A | 8.4% |
|
SPOTIFY TECHNOLOGY SA | 5.5% |
 |
NASPERS LTD-N SHS | 5.0% |
 |
ADYEN NV | 4.8% |
|
PROSUS N.V. CLASS N | 4.8% |
|
MEITUAN DIANPING | 4.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.2% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 3.9% |
 |
COUPANG, INC. CLASS A | 2.6% |
|
JD.COM, INC. CLASS A | 2.3% |
FDNI Underweight Relative to GXC
|
XIAOMI CORP. CLASS B | -3.6% |
|
TENCENT HOLDINGS LTD | -3.1% |
|
CHINA CONSTRUCTION BANK-H | -2.8% |
|
BYD CO LTD-H | -1.9% |
|
IND & COMM BK OF CHINA - H | -1.7% |
|
BANK OF CHINA LTD - H | -1.6% |
|
PING AN INSURANCE GROUP CO-H | -1.2% |
|
TRIP.COM GROUP LTD. | -1.1% |
|
KWEICHOW MOUTAI CO LTD-A | -0.7% |
|
BANK OF COMMUNICATIONS CO-H | -0.7% |