Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
7.3%
% of FDNI's 46 holdings also in PGJ
6.0%
% of PGJ's 50 holdings also in FDNI
Overlap by Weight
Sector Drift (FDNI minus PGJ)
Overlapping Holdings
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Company | Weight in FDNI |
Weight in PGJ |
Overlap | |
---|---|---|---|---|
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A | 0.7% | 4.5% | 0.7% | |
KANZHUN LTD. SPONSORED ADR | 0.7% | 3.4% | 0.7% | |
VIPSHOP HOLDINGS LTD SPONSORED ADR | 0.5% | 3.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to PGJ
TENCENT HOLDINGS LTD | 10.8% | |
ALIBABA GROUP HOLDING LTD. | 9.4% | |
SHOPIFY, INC. CLASS A | 9.3% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 8.3% | |
MEITUAN DIANPING | 5.7% | |
ADYEN NV | 5.1% | |
PROSUS N.V. CLASS N | 4.9% | |
SPOTIFY TECHNOLOGY SA | 4.6% | |
FILTRONA PLC | 3.6% | |
NETEASE, INC | 3.4% |
FDNI Underweight Relative to PGJ
TRIP.COM GROUP LTD. SPONSORED ADR | -8.1% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -7.9% | |
BAIDU INC - SPON ADR | -7.6% | |
YUM CHINA HOLDINGS, INC. | -7.3% | |
NETEASE.COM INC-ADR | -6.1% | |
JD.COM INC-ADR | -4.7% | |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | -4.4% | |
KE HOLDINGS, INC. SPONSORED ADR CLAS | -4.2% | |
CHINA LODGING GROUP-SPON ADS | -3.9% | |
TENCENT MUSIC ENTERTAINMENT GROUP AD | -3.8% |