Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
16%
ALSO IN FDNI
FDNI
46
HOLDINGS
18%
ALSO IN FXI
SECTOR DRIFT (FXI minus FDNI)
OVERLAPPING HOLDINGS

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Company Weight
in FXI
Weight
in FDNI
Overlap
ALIBABA GROUP HOLDING LTD. 11.1% 11.5% 11.1%
TENCENT HOLDINGS LTD 10.3% 11.2% 10.3%
NETEASE, INC 4.0% 4.2% 4.0%
MEITUAN DIANPING 3.9% 3.7% 3.7%
JD.COM, INC. CLASS A 3.3% 4.0% 3.3%
FXI Overweight Relative to FDNI
XIAOMI CORP. CLASS B 7.6%
CHINA CONSTRUCTION BANK-H 5.7%
IND & COMM BK OF CHINA - H 4.0%
TRIP.COM GROUP LTD. 3.8%
PING AN INSURANCE GROUP CO-H 3.8%
BYD CO LTD-H 3.2%
BANK OF CHINA LTD - H 3.2%
POP MART INTERNATIONAL GROUP LIMITED 2.0%
CHINA MERCHANTS BANK - H 2.0%
ZIJIN MINING GROUP CO LTD-H 1.9%
FXI Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -9.1%
SPOTIFY TECHNOLOGY SA -5.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.1%
PINDUODUO, INC. SPONSORED ADR CLASS -4.9%
PROSUS N.V. CLASS N -4.8%
NASPERS LTD-N SHS -4.4%
COUPANG, INC. CLASS A -3.5%
ADYEN NV -3.2%
NHN CORP -2.0%
XERO LIMITED -1.5%
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