Fund Overlap

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


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8

Number of overlapping holdings

16.7%

% of FXI's 50 holdings also in FDNI

19.5%

% of FDNI's 42 holdings also in FXI

Overlap by Weight
Sector Drift (FXI minus FDNI)
Overlapping Holdings

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Company Weight
in FXI
Weight
in FDNI
Overlap
ALIBABA GROUP HOLDING LTD. 9.7% 9.5% 9.5%
TENCENT HOLDINGS LTD 8.9% 9.8% 8.9%
MEITUAN DIANPING 9.2% 7.6% 7.6%
BAIDU, INC. CLASS A 4.3% 4.3% 4.3%
NETEASE, INC 4.3% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to FDNI
CHINA CONSTRUCTION BANK-H 5.7%
IND & COMM BK OF CHINA - H 4.1%
PING AN INSURANCE GROUP CO-H 4.1%
BYD CO LTD-H 3.6%
BANK OF CHINA LTD - H 3.1%
XIAOMI CORP. CLASS B 2.7%
LI AUTO, INC. CLASS A 2.6%
WUXI BIOLOGICS (CAYMAN) INC. 2.4%
CHINA MERCHANTS BANK - H 1.9%
PETROCHINA CO LTD-H 1.8%
FXI Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -8.3%
PINDUODUO, INC. SPONSORED ADR CLASS -7.5%
PROSUS N.V. CLASS N -5.3%
PADDY POWER PLC -3.6%
NASPERS LTD-N SHS -3.5%
NHN CORP -2.9%
ADYEN NV -2.6%
SPOTIFY TECHNOLOGY SA -2.5%
COUPANG, INC. CLASS A -2.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.5%
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