Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
16%
ALSO IN FDNI
FDNI
43
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. 9.2% 11.3% 9.2%
TENCENT HOLDINGS LTD 8.1% 10.1% 8.1%
MEITUAN DIANPING 5.0% 4.6% 4.6%
NETEASE, INC 3.4% 4.5% 3.4%
BAIDU, INC. CLASS A 3.2% 4.3% 3.2%
FXI Overweight Relative to FDNI
CHINA CONSTRUCTION BANK-H 7.2%
XIAOMI CORP. CLASS B 6.3%
IND & COMM BK OF CHINA - H 4.8%
PING AN INSURANCE GROUP CO-H 4.4%
BYD CO LTD-H 3.5%
BANK OF CHINA LTD - H 3.5%
TRIP.COM GROUP LTD. 2.9%
CHINA LIFE INSURANCE CO-H 2.7%
ZIJIN MINING GROUP CO LTD-H 2.5%
PETROCHINA CO LTD-H 2.1%
FXI Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -7.4%
PINDUODUO, INC. SPONSORED ADR CLASS -5.2%
NASPERS LTD-N SHS -4.8%
PROSUS N.V. CLASS N -4.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.4%
ADYEN NV -4.3%
SPOTIFY TECHNOLOGY SA -4.0%
NHN CORP -2.7%
ALIBABA GROUP HOLDING LTD. -2.1%
TENCENT HOLDINGS LTD -2.0%
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