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   

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%
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