Fund Overlap

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


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OVERLAP
36%

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. 10.0% 11.4% 10.0%
TENCENT HOLDINGS LTD 9.1% 9.9% 9.1%
MEITUAN DIANPING 4.9% 4.3% 4.3%
NETEASE, INC 4.1% 4.0% 4.0%
JD.COM, INC. CLASS A 3.5% 3.8% 3.5%
FXI Overweight Relative to FDNI
XIAOMI CORP. CLASS B 8.6%
CHINA CONSTRUCTION BANK-H 6.5%
IND & COMM BK OF CHINA - H 4.3%
BYD CO LTD-H 4.0%
TRIP.COM GROUP LTD. 3.7%
PING AN INSURANCE GROUP CO-H 3.5%
BANK OF CHINA LTD - H 3.1%
ZIJIN MINING GROUP CO LTD-H 1.9%
POP MART INTERNATIONAL GROUP LIMITED 1.9%
CHINA MERCHANTS BANK - H 1.8%
FXI Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -9.6%
SPOTIFY TECHNOLOGY SA -7.9%
PINDUODUO, INC. SPONSORED ADR CLASS -7.1%
PROSUS N.V. CLASS N -4.8%
NASPERS LTD-N SHS -4.6%
ADYEN NV -4.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.2%
NHN CORP -2.0%
ALIBABA GROUP HOLDING LTD. -1.3%
XERO LIMITED -1.3%
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