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

27.5%

% of FDNI's 44 holdings also in GXC

2.0%

% of GXC's 556 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 9.8% 12.9% 9.8%
ALIBABA GROUP HOLDING LTD. 9.3% 8.4% 8.4%
MEITUAN DIANPING 7.5% 3.3% 3.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 6.5% 2.6% 2.6%
JD.COM, INC. CLASS A 3.8% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to GXC
SHOPIFY, INC. CLASS A 8.4%
SPOTIFY TECHNOLOGY SA 5.5%
NASPERS LTD-N SHS 5.0%
ADYEN NV 4.8%
PROSUS N.V. CLASS N 4.8%
MEITUAN DIANPING 4.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.2%
PINDUODUO, INC. SPONSORED ADR CLASS 3.9%
COUPANG, INC. CLASS A 2.6%
JD.COM, INC. CLASS A 2.3%
FDNI Underweight Relative to GXC
XIAOMI CORP. CLASS B -3.6%
TENCENT HOLDINGS LTD -3.1%
CHINA CONSTRUCTION BANK-H -2.8%
BYD CO LTD-H -1.9%
IND & COMM BK OF CHINA - H -1.7%
BANK OF CHINA LTD - H -1.6%
PING AN INSURANCE GROUP CO-H -1.2%
TRIP.COM GROUP LTD. -1.1%
KWEICHOW MOUTAI CO LTD-A -0.7%
BANK OF COMMUNICATIONS CO-H -0.7%
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