Fund Overlap

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


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OVERLAP
35%

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
TENCENT HOLDINGS LTD 9.6% 10.5% 9.6%
ALIBABA GROUP HOLDING LTD. 9.1% 9.5% 9.1%
MEITUAN DIANPING 5.2% 5.0% 5.0%
NETEASE, INC 3.7% 3.9% 3.7%
JD.COM, INC. CLASS A 3.3% 4.0% 3.3%
FXI Overweight Relative to FDNI
XIAOMI CORP. CLASS B 7.5%
CHINA CONSTRUCTION BANK-H 6.1%
IND & COMM BK OF CHINA - H 4.4%
PING AN INSURANCE GROUP CO-H 3.9%
BYD CO LTD-H 3.7%
BANK OF CHINA LTD - H 3.5%
TRIP.COM GROUP LTD. 3.4%
CHINA MERCHANTS BANK - H 2.2%
POP MART INTERNATIONAL GROUP LIMITED 2.1%
CHINA LIFE INSURANCE CO-H 1.9%
FXI Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -10.2%
SPOTIFY TECHNOLOGY SA -6.1%
PINDUODUO, INC. SPONSORED ADR CLASS -4.9%
PROSUS N.V. CLASS N -4.8%
NASPERS LTD-N SHS -4.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.2%
ADYEN NV -3.9%
COUPANG, INC. CLASS A -3.3%
NHN CORP -2.2%
XERO LIMITED -1.7%
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