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   

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%
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