Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.9%
% of FXI's 50 holdings also in FDNI
17.5%
% of FDNI's 45 holdings also in FXI
Overlap by Weight
Sector Drift (FXI minus FDNI)
Overlapping Holdings
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| Company | Weight in FXI |
Weight in FDNI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.9% | 10.0% | 8.9% |
|
ALIBABA GROUP HOLDING LTD. | 8.1% | 9.0% | 8.1% |
 |
MEITUAN DIANPING | 7.0% | 8.0% | 7.0% |
|
JD.COM, INC. CLASS A | 4.0% | 4.5% | 4.0% |
|
NETEASE, INC | 3.9% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to FDNI
|
XIAOMI CORP. CLASS B | 6.6% |
|
CHINA CONSTRUCTION BANK-H | 5.4% |
|
BYD CO LTD-H | 4.8% |
|
IND & COMM BK OF CHINA - H | 4.6% |
|
BANK OF CHINA LTD - H | 4.4% |
|
TRIP.COM GROUP LTD. | 3.7% |
|
PING AN INSURANCE GROUP CO-H | 3.7% |
|
CHINA MERCHANTS BANK - H | 2.4% |
|
AGRICULTURAL BANK OF CHINA-H | 2.0% |
|
PETROCHINA CO LTD-H | 1.7% |
FXI Underweight Relative to FDNI
 |
SHOPIFY, INC. CLASS A | -8.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -6.1% |
|
SPOTIFY TECHNOLOGY SA | -5.3% |
 |
NASPERS LTD-N SHS | -4.7% |
 |
ADYEN NV | -4.7% |
|
PROSUS N.V. CLASS N | -4.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.0% |
 |
COUPANG, INC. CLASS A | -2.3% |
|
NHN CORP | -2.3% |
 |
XERO LIMITED | -1.6% |