Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
26.8%
% of FDNI's 46 holdings also in GXC
1.9%
% of GXC's 587 holdings also in FDNI
Overlap by Weight
Sector Drift (FDNI minus GXC)
Overlapping Holdings
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Company | Weight in FDNI |
Weight in GXC |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 10.2% | 10.0% | 10.0% | |
ALIBABA GROUP HOLDING LTD. | 9.5% | 5.9% | 5.9% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 8.7% | 3.7% | 3.7% | |
MEITUAN DIANPING | 5.0% | 2.1% | 2.1% | |
NETEASE, INC | 3.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to GXC
SHOPIFY, INC. CLASS A | 9.7% | |
ADYEN NV | 5.1% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 5.0% | |
PROSUS N.V. CLASS N | 4.6% | |
FILTRONA PLC | 3.9% | |
SPOTIFY TECHNOLOGY SA | 3.9% | |
ALIBABA GROUP HOLDING LTD. | 3.6% | |
NASPERS LTD-N SHS | 3.0% | |
MEITUAN DIANPING | 2.9% | |
NETEASE, INC | 2.2% |
FDNI Underweight Relative to GXC
CHINA CONSTRUCTION BANK-H | -2.6% | |
IND & COMM BK OF CHINA - H | -1.5% | |
BANK OF CHINA LTD - H | -1.5% | |
XIAOMI CORP. CLASS B | -1.3% | |
PING AN INSURANCE GROUP CO-H | -1.2% | |
TRIP.COM GROUP LTD. | -1.1% | |
KWEICHOW MOUTAI CO LTD-A | -1.1% | |
BYD CO LTD-H | -1.0% | |
LI AUTO, INC. CLASS A | -0.8% | |
PETROCHINA CO LTD-H | -0.7% |