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   

33

Number of overlapping holdings

67.3%

% of FNI's 1 holdings also in PGJ

66.0%

% of PGJ's 50 holdings also in FNI

Overlap by Weight
Sector Drift (FNI minus PGJ)
Overlapping Holdings

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Company Weight
in FNI
Weight
in PGJ
Overlap
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 7.0% 7.9% 7.0%
JD.COM INC-ADR 7.1% 4.7% 4.7%
BAIDU INC - SPON ADR 4.2% 7.6% 4.2%
NETEASE.COM INC-ADR 4.1% 6.1% 4.1%
NIO INC. SPONSORED ADR CLASS A 3.5% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
FNI Overweight Relative to PGJ
PINDUODUO, INC. SPONSORED ADR CLASS 7.3%
HDFC BANK LTD-ADR 6.8%
ICICI BANK LTD-SPON ADR 6.5%
INFOSYS TECHNOLOGIES-SP ADR 6.3%
WNS HOLDINGS LTD-ADR 3.8%
DOCTOR REDDY'S LAB-ADR 3.8%
WIPRO LTD-ADR 3.6%
JD.COM INC-ADR 2.4%
RENEW ENERGY GLOBAL PLC CLASS A 1.9%
MAKEMYTRIP LTD 1.9%
FNI Underweight Relative to PGJ
TRIP.COM GROUP LTD. SPONSORED ADR -7.3%
YUM CHINA HOLDINGS, INC. -5.3%
TENCENT MUSIC ENTERTAINMENT GROUP AD -3.7%
ZTO EXPRESS (CAYMAN) INC. SPONSORED -3.7%
BAIDU INC - SPON ADR -3.4%
CHINA LODGING GROUP-SPON ADS -3.1%
NEW ORIENTAL EDUCATION & TECHNOLOGY -2.8%
VIPSHOP HOLDINGS LTD SPONSORED ADR -2.8%
KANZHUN LTD. SPONSORED ADR -2.7%
KE HOLDINGS, INC. SPONSORED ADR CLAS -2.5%
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