Fund Overlap

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


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9

Number of overlapping holdings

22.5%

% of FDNI's 42 holdings also in GXC

1.7%

% of GXC's 562 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 11.3% 11.5% 11.3%
ALIBABA GROUP HOLDING LTD. 10.2% 6.5% 6.5%
JD.COM, INC. CLASS A 5.5% 1.9% 1.9%
BAIDU, INC. CLASS A 5.0% 1.7% 1.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.5% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to GXC
PROSUS N.V. CLASS N 10.0%
SHOPIFY, INC. CLASS A 6.1%
ADYEN NV 5.3%
NASPERS LTD-N SHS 4.5%
ALIBABA GROUP HOLDING LTD. 3.7%
JD.COM, INC. CLASS A 3.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.4%
BAIDU, INC. CLASS A 3.3%
PADDY POWER PLC 3.0%
PINDUODUO, INC. SPONSORED ADR CLASS 2.9%
FDNI Underweight Relative to GXC
MEITUAN DIANPING -2.7%
CHINA CONSTRUCTION BANK-H -2.5%
PING AN INSURANCE GROUP CO-H -1.6%
IND & COMM BK OF CHINA - H -1.5%
BANK OF CHINA LTD - H -1.2%
YUM CHINA HOLDINGS, INC. -1.1%
KWEICHOW MOUTAI CO LTD-A -1.0%
XIAOMI CORP. CLASS B -0.9%
WUXI BIOLOGICS (CAYMAN) INC. -0.9%
BYD CO LTD-H -0.8%
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