Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
11
Number of overlapping holdings
26.8%
% of FDNI's 264 holdings also in GXC
1.9%
% of GXC's 574 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 | 10.5% | 12.2% | 10.5% | |
ALIBABA GROUP HOLDING LTD. | 10.1% | 5.9% | 5.9% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 9.1% | 4.0% | 4.0% | |
MEITUAN DIANPING | 6.3% | 2.7% | 2.7% | |
JD.COM, INC. CLASS A | 3.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to GXC
SHOPIFY, INC. CLASS A | 7.8% | |
PROSUS N.V. CLASS N | 5.3% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 5.1% | |
SPOTIFY TECHNOLOGY SA | 4.3% | |
ALIBABA GROUP HOLDING LTD. | 4.2% | |
ADYEN NV | 3.8% | |
MEITUAN DIANPING | 3.6% | |
FILTRONA PLC | 3.6% | |
NASPERS LTD-N SHS | 3.4% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.4% |
FDNI Underweight Relative to GXC
CHINA CONSTRUCTION BANK-H | -2.8% | |
IND & COMM BK OF CHINA - H | -1.8% | |
TENCENT HOLDINGS LTD | -1.7% | |
BANK OF CHINA LTD - H | -1.5% | |
XIAOMI CORP. CLASS B | -1.4% | |
BYD CO LTD-H | -1.1% | |
PING AN INSURANCE GROUP CO-H | -1.1% | |
TRIP.COM GROUP LTD. | -1.0% | |
KWEICHOW MOUTAI CO LTD-A | -0.9% | |
PETROCHINA CO LTD-H | -0.8% |