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
OVERLAP
27%
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
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 | 10.7% | 11.5% | 10.7% |
|
ALIBABA GROUP HOLDING LTD. | 10.2% | 8.7% | 8.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 5.4% | 2.2% | 2.2% |
 |
MEITUAN DIANPING | 4.0% | 1.5% | 1.5% |
|
JD.COM, INC. CLASS A | 5.1% | 1.1% | 1.1% |
FDNI Overweight Relative to GXC
 |
SHOPIFY, INC. CLASS A | 8.7% |
|
SPOTIFY TECHNOLOGY SA | 5.2% |
 |
PROSUS N.V. CLASS N | 4.9% |
 |
NASPERS LTD-N SHS | 4.9% |
|
JD.COM, INC. CLASS A | 3.9% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.7% |
|
ADYEN NV | 3.6% |
|
NETEASE, INC | 3.5% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 3.2% |
|
BAIDU, INC. CLASS A | 3.1% |
FDNI Underweight Relative to GXC
|
CHINA CONSTRUCTION BANK-H | -2.7% |
|
XIAOMI CORP. CLASS B | -2.0% |
|
IND & COMM BK OF CHINA - H | -1.7% |
|
PING AN INSURANCE GROUP CO-H | -1.4% |
|
BANK OF CHINA LTD - H | -1.3% |
|
BYD CO LTD-H | -1.2% |
|
ZIJIN MINING GROUP CO LTD-H | -0.8% |
|
TRIP.COM GROUP LTD. | -0.8% |
|
TENCENT HOLDINGS LTD | -0.8% |
|
CHINA LIFE INSURANCE CO-H | -0.7% |