Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FDNI
43
HOLDINGS
28%
ALSO IN GXC
GXC
557
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 9.9% 12.5% 9.9%
ALIBABA GROUP HOLDING LTD. 9.4% 7.1% 7.1%
MEITUAN DIANPING 5.5% 2.9% 2.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.6% 2.4% 2.4%
JD.COM, INC. CLASS A 4.3% 1.5% 1.5%
FDNI Overweight Relative to GXC
SHOPIFY, INC. CLASS A 8.0%
SPOTIFY TECHNOLOGY SA 6.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.6%
PROSUS N.V. CLASS N 4.6%
NASPERS LTD-N SHS 4.5%
ADYEN NV 4.2%
COUPANG, INC. CLASS A 3.7%
JD.COM, INC. CLASS A 2.9%
NETEASE, INC 2.6%
MEITUAN DIANPING 2.6%
FDNI Underweight Relative to GXC
XIAOMI CORP. CLASS B -3.9%
CHINA CONSTRUCTION BANK-H -3.2%
TENCENT HOLDINGS LTD -2.7%
IND & COMM BK OF CHINA - H -1.9%
BYD CO LTD-H -1.8%
BANK OF CHINA LTD - H -1.6%
PING AN INSURANCE GROUP CO-H -1.3%
TRIP.COM GROUP LTD. -1.0%
AGRICULTURAL BANK OF CHINA-H -0.7%
CHINA MERCHANTS BANK - H -0.7%
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