Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
34.7%
% of FNI's 1 holdings also in ADRE
36.2%
% of ADRE's 46 holdings also in FNI
Overlap by Weight
Sector Drift (FNI minus ADRE)
Overlapping Holdings
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Company | Weight in FNI |
Weight in ADRE |
Overlap | |
---|---|---|---|---|
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 7.0% | 13.4% | 7.0% | |
HDFC BANK LTD-ADR | 6.8% | 7.1% | 6.8% | |
ICICI BANK LTD-SPON ADR | 6.5% | 4.3% | 4.3% | |
INFOSYS TECHNOLOGIES-SP ADR | 6.3% | 4.1% | 4.1% | |
JD.COM INC-ADR | 7.1% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FNI Overweight Relative to ADRE
PINDUODUO, INC. SPONSORED ADR CLASS | 4.6% | |
JD.COM INC-ADR | 4.3% | |
WNS HOLDINGS LTD-ADR | 3.8% | |
DOCTOR REDDY'S LAB-ADR | 3.3% | |
WIPRO LTD-ADR | 3.1% | |
NIO INC. SPONSORED ADR CLASS A | 2.5% | |
INFOSYS TECHNOLOGIES-SP ADR | 2.2% | |
ICICI BANK LTD-SPON ADR | 2.2% | |
YUM CHINA HOLDINGS, INC. | 2.1% | |
RENEW ENERGY GLOBAL PLC CLASS A | 1.9% |
FNI Underweight Relative to ADRE
TAIWAN SEMICONDUCTOR-SP ADR | -21.5% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -6.4% | |
VALE SA-SP ADR | -4.3% | |
AMERICA MOVIL SAB DE CV SPONSORED AD | -2.5% | |
ITAU UNIBANCO HLDNG-PREF ADR | -1.9% | |
PETROLEO BRASILEIRO-SPON ADR | -1.8% | |
POSCO-ADR | -1.7% | |
PETROLEO BRASILEIRO S.A.-ADR | -1.7% | |
UNITED MICROELECTRON-SP ADR | -1.5% | |
FOMENTO ECONOMICO MEX-SP ADR | -1.3% |