Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FDNI
45
HOLDINGS
30%
ALSO IN GXC
GXC
588
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 | 9.3% | 9.7% | 9.3% |
|
ALIBABA GROUP HOLDING LTD. | 9.9% | 7.7% | 7.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.6% | 1.8% | 1.8% |
 |
MEITUAN DIANPING | 4.3% | 1.6% | 1.6% |
|
NETEASE, INC | 4.3% | 1.2% | 1.2% |
FDNI Overweight Relative to GXC
 |
SHOPIFY, INC. CLASS A | 11.8% |
|
SPOTIFY TECHNOLOGY SA | 6.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 5.0% |
 |
ADYEN NV | 4.2% |
|
PROSUS N.V. CLASS N | 4.1% |
 |
NASPERS LTD-N SHS | 3.8% |
|
JD.COM, INC. CLASS A | 3.2% |
|
NETEASE, INC | 3.1% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 2.8% |
|
MEITUAN DIANPING | 2.7% |
FDNI Underweight Relative to GXC
|
CHINA CONSTRUCTION BANK-H | -3.6% |
|
IND & COMM BK OF CHINA - H | -2.2% |
|
BANK OF CHINA LTD - H | -1.8% |
|
XIAOMI CORP. CLASS B | -1.7% |
|
PING AN INSURANCE GROUP CO-H | -1.3% |
|
BYD CO LTD-H | -1.1% |
|
CHINA LIFE INSURANCE CO-H | -0.8% |
|
ZIJIN MINING GROUP CO LTD-H | -0.8% |
|
LENOVO GROUP LTD | -0.8% |
|
PETROCHINA CO LTD-H | -0.7% |