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   

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%
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