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
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
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 | 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% |