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   

7

Number of overlapping holdings

14.9%

% of FXI's 50 holdings also in FDNI

17.1%

% of FDNI's 44 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 10.9% 12.4% 10.9%
ALIBABA GROUP HOLDING LTD. 8.5% 9.8% 8.5%
MEITUAN DIANPING 8.4% 5.9% 5.9%
JD.COM, INC. CLASS A 3.9% 3.5% 3.5%
NETEASE, INC 3.5% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to FDNI
CHINA CONSTRUCTION BANK-H 7.5%
IND & COMM BK OF CHINA - H 4.9%
BANK OF CHINA LTD - H 4.3%
XIAOMI CORP. CLASS B 3.7%
PING AN INSURANCE GROUP CO-H 3.4%
BYD CO LTD-H 3.2%
TRIP.COM GROUP LTD. 3.0%
MEITUAN DIANPING 2.5%
PETROCHINA CO LTD-H 2.3%
CHINA SHENHUA ENERGY CO - H 1.9%
FXI Underweight Relative to FDNI
PINDUODUO, INC. SPONSORED ADR CLASS -9.6%
SHOPIFY, INC. CLASS A -7.1%
PROSUS N.V. CLASS N -5.3%
SPOTIFY TECHNOLOGY SA -4.3%
ADYEN NV -4.0%
NASPERS LTD-N SHS -3.6%
FILTRONA PLC -3.2%
COUPANG, INC. CLASS A -2.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.4%
NHN CORP -1.8%
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