Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

11

Number of overlapping holdings

26.8%

% of FDNI's 43 holdings also in GXC

1.9%

% of GXC's 588 holdings also in FDNI

Overlap by Weight
Sector Drift (FDNI minus GXC)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FDNI
Weight
in GXC
Overlap
TENCENT HOLDINGS LTD 9.1% 10.1% 9.1%
ALIBABA GROUP HOLDING LTD. 10.3% 6.2% 6.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 8.8% 3.9% 3.9%
MEITUAN DIANPING 4.8% 2.0% 2.0%
NETEASE, INC 4.0% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to GXC
SHOPIFY, INC. CLASS A 9.8%
ADYEN NV 5.2%
PROSUS N.V. CLASS N 4.9%
PINDUODUO, INC. SPONSORED ADR CLASS 4.9%
ALIBABA GROUP HOLDING LTD. 4.1%
FILTRONA PLC 4.0%
SPOTIFY TECHNOLOGY SA 3.9%
NASPERS LTD-N SHS 3.4%
MEITUAN DIANPING 2.8%
NHN CORP 2.4%
FDNI Underweight Relative to GXC
CHINA CONSTRUCTION BANK-H -2.7%
IND & COMM BK OF CHINA - H -1.5%
BANK OF CHINA LTD - H -1.5%
PING AN INSURANCE GROUP CO-H -1.3%
TRIP.COM GROUP LTD. -1.1%
XIAOMI CORP. CLASS B -1.1%
KWEICHOW MOUTAI CO LTD-A -1.0%
TENCENT HOLDINGS LTD -1.0%
LI AUTO, INC. CLASS A -0.9%
BYD CO LTD-H -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY