Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
17%
ALSO IN FDNI
FDNI
46
HOLDINGS
20%
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. 9.4% 9.5% 9.4%
TENCENT HOLDINGS LTD 9.3% 9.7% 9.3%
MEITUAN DIANPING 4.7% 4.4% 4.4%
NETEASE, INC 4.1% 4.7% 4.1%
JD.COM, INC. CLASS A 3.0% 4.3% 3.0%
FXI Overweight Relative to FDNI
CHINA CONSTRUCTION BANK-H 8.5%
IND & COMM BK OF CHINA - H 5.9%
XIAOMI CORP. CLASS B 5.0%
BANK OF CHINA LTD - H 3.8%
PING AN INSURANCE GROUP CO-H 3.8%
BYD CO LTD-H 3.5%
CHINA LIFE INSURANCE CO-H 2.3%
TRIP.COM GROUP LTD. 2.2%
PETROCHINA CO LTD-H 2.1%
ZIJIN MINING GROUP CO LTD-H 2.0%
FXI Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -10.9%
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 -4.4%
NASPERS LTD-N SHS -4.3%
ADYEN NV -3.6%
NHN CORP -2.1%
IREN LTD -1.7%
JD.COM, INC. CLASS A -1.3%
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