Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FDNI
44
HOLDINGS
28%
ALSO IN GXC
GXC
572
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 10.0% 12.3% 10.0%
ALIBABA GROUP HOLDING LTD. 9.4% 9.2% 9.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 5.3% 2.4% 2.4%
MEITUAN DIANPING 4.4% 1.8% 1.8%
NETEASE, INC 4.6% 1.3% 1.3%
FDNI Overweight Relative to GXC
SHOPIFY, INC. CLASS A 9.7%
ADYEN NV 4.8%
PROSUS N.V. CLASS N 4.8%
NASPERS LTD-N SHS 4.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.8%
SPOTIFY TECHNOLOGY SA 4.5%
NETEASE, INC 3.3%
JD.COM, INC. CLASS A 3.3%
PINDUODUO, INC. SPONSORED ADR CLASS 2.9%
BAIDU, INC. CLASS A 2.8%
FDNI Underweight Relative to GXC
CHINA CONSTRUCTION BANK-H -2.5%
TENCENT HOLDINGS LTD -2.3%
XIAOMI CORP. CLASS B -2.2%
IND & COMM BK OF CHINA - H -1.6%
PING AN INSURANCE GROUP CO-H -1.5%
BANK OF CHINA LTD - H -1.2%
TRIP.COM GROUP LTD. -1.2%
BYD CO LTD-H -1.1%
ZIJIN MINING GROUP CO LTD-H -0.8%
CHINA LIFE INSURANCE CO-H -0.8%
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