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
46
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. 11.4% 10.3% 10.3%
TENCENT HOLDINGS LTD 9.9% 12.9% 9.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.1% 2.5% 2.5%
MEITUAN DIANPING 4.3% 1.8% 1.8%
NETEASE, INC 4.0% 1.3% 1.3%
FDNI Overweight Relative to GXC
SHOPIFY, INC. CLASS A 9.6%
SPOTIFY TECHNOLOGY SA 7.9%
PROSUS N.V. CLASS N 4.8%
NASPERS LTD-N SHS 4.6%
PINDUODUO, INC. SPONSORED ADR CLASS 4.6%
ADYEN NV 4.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.2%
NETEASE, INC 2.7%
JD.COM, INC. CLASS A 2.6%
MEITUAN DIANPING 2.5%
FDNI Underweight Relative to GXC
XIAOMI CORP. CLASS B -3.1%
TENCENT HOLDINGS LTD -3.0%
CHINA CONSTRUCTION BANK-H -2.4%
IND & COMM BK OF CHINA - H -1.4%
BYD CO LTD-H -1.3%
PING AN INSURANCE GROUP CO-H -1.1%
BANK OF CHINA LTD - H -1.1%
TRIP.COM GROUP LTD. -1.1%
ZIJIN MINING GROUP CO LTD-H -0.6%
POP MART INTERNATIONAL GROUP LIMITED -0.6%
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