Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FDNI
48
HOLDINGS
30%
ALSO IN GXC
GXC
576
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 9.7% 10.6% 9.7%
ALIBABA GROUP HOLDING LTD. 10.0% 8.3% 8.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.6% 2.1% 2.1%
MEITUAN DIANPING 5.4% 1.7% 1.7%
JD.COM, INC. CLASS A 4.5% 1.1% 1.1%
FDNI Overweight Relative to GXC
SHOPIFY, INC. CLASS A 9.1%
SPOTIFY TECHNOLOGY SA 7.8%
PROSUS N.V. CLASS N 6.9%
NASPERS LTD-N SHS 4.6%
MEITUAN DIANPING 3.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.5%
ADYEN NV 3.5%
JD.COM, INC. CLASS A 3.4%
NETEASE, INC 3.2%
BAIDU, INC. CLASS A 2.6%
FDNI Underweight Relative to GXC
CHINA CONSTRUCTION BANK-H -2.9%
IND & COMM BK OF CHINA - H -1.9%
XIAOMI CORP. CLASS B -1.9%
BANK OF CHINA LTD - H -1.4%
PING AN INSURANCE GROUP CO-H -1.4%
BYD CO LTD-H -1.3%
TENCENT HOLDINGS LTD -1.0%
TRIP.COM GROUP LTD. -0.8%
ZIJIN MINING GROUP CO LTD-H -0.8%
PETROCHINA CO LTD-H -0.7%
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