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   
OVERLAP
34%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FXI
Weight
in FDNI
Overlap
ALIBABA GROUP HOLDING LTD. 9.9% 10.1% 9.9%
TENCENT HOLDINGS LTD 8.7% 9.1% 8.7%
MEITUAN DIANPING 4.8% 4.5% 4.5%
NETEASE, INC 3.8% 4.3% 3.8%
JD.COM, INC. CLASS A 2.9% 4.3% 2.9%
FXI Overweight Relative to FDNI
CHINA CONSTRUCTION BANK-H 8.9%
IND & COMM BK OF CHINA - H 6.3%
XIAOMI CORP. CLASS B 5.3%
BANK OF CHINA LTD - H 3.9%
PING AN INSURANCE GROUP CO-H 3.8%
BYD CO LTD-H 3.6%
ZIJIN MINING GROUP CO LTD-H 2.4%
TRIP.COM GROUP LTD. 2.3%
PETROCHINA CO LTD-H 2.2%
CHINA LIFE INSURANCE CO-H 2.2%
FXI Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -12.5%
SPOTIFY TECHNOLOGY SA -5.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.1%
PINDUODUO, INC. SPONSORED ADR CLASS -4.8%
ADYEN NV -4.4%
PROSUS N.V. CLASS N -4.1%
NASPERS LTD-N SHS -3.8%
NHN CORP -2.5%
IREN LTD -1.6%
ALLEGRO.EU SA -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY