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
45
HOLDINGS
28%
ALSO IN GXC
GXC
570
HOLDINGS
2%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus GXC)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in GXC
Overlap
TENCENT HOLDINGS LTD 10.2% 12.6% 10.2%
ALIBABA GROUP HOLDING LTD. 11.4% 9.7% 9.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 6.7% 2.3% 2.3%
MEITUAN DIANPING 4.8% 1.9% 1.9%
NETEASE, INC 4.1% 1.3% 1.3%
FDNI Overweight Relative to GXC
SHOPIFY, INC. CLASS A 12.1%
SPOTIFY TECHNOLOGY SA 7.1%
PROSUS N.V. CLASS N 4.7%
NASPERS LTD-N SHS 4.7%
ADYEN NV 4.6%
PINDUODUO, INC. SPONSORED ADR CLASS 4.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.1%
MEITUAN DIANPING 2.9%
NETEASE, INC 2.8%
JD.COM, INC. CLASS A 2.5%
FDNI Underweight Relative to GXC
CHINA CONSTRUCTION BANK-H -2.6%
XIAOMI CORP. CLASS B -2.5%
TENCENT HOLDINGS LTD -2.4%
IND & COMM BK OF CHINA - H -1.6%
PING AN INSURANCE GROUP CO-H -1.4%
BYD CO LTD-H -1.2%
BANK OF CHINA LTD - H -1.2%
TRIP.COM GROUP LTD. -1.1%
CHINA LIFE INSURANCE CO-H -0.8%
ZIJIN MINING GROUP CO LTD-H -0.7%
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