Fund Overlap

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


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OVERLAP
33%

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. 9.5% 10.6% 9.5%
TENCENT HOLDINGS LTD 7.8% 8.8% 7.8%
MEITUAN DIANPING 4.8% 5.1% 4.8%
NETEASE, INC 3.6% 4.3% 3.6%
BAIDU, INC. CLASS A 3.2% 4.3% 3.2%
FXI Overweight Relative to FDNI
CHINA CONSTRUCTION BANK-H 8.3%
IND & COMM BK OF CHINA - H 6.0%
XIAOMI CORP. CLASS B 5.7%
PING AN INSURANCE GROUP CO-H 4.6%
BYD CO LTD-H 4.0%
BANK OF CHINA LTD - H 3.8%
TRIP.COM GROUP LTD. 2.7%
CHINA LIFE INSURANCE CO-H 2.5%
ZIJIN MINING GROUP CO LTD-H 2.4%
PETROCHINA CO LTD-H 2.4%
FXI Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -8.3%
SPOTIFY TECHNOLOGY SA -7.2%
PROSUS N.V. CLASS N -6.4%
PINDUODUO, INC. SPONSORED ADR CLASS -4.5%
NASPERS LTD-N SHS -4.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.6%
ADYEN NV -3.6%
JD.COM, INC. CLASS A -2.2%
NHN CORP -2.1%
IREN LTD -1.9%
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