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
44
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 8.9% 9.9% 8.9%
ALIBABA GROUP HOLDING LTD. 8.9% 9.4% 8.9%
MEITUAN DIANPING 5.6% 5.5% 5.5%
NETEASE, INC 3.9% 4.0% 3.9%
JD.COM, INC. CLASS A 3.6% 4.3% 3.6%
FXI Overweight Relative to FDNI
XIAOMI CORP. CLASS B 8.8%
CHINA CONSTRUCTION BANK-H 6.3%
IND & COMM BK OF CHINA - H 4.6%
BYD CO LTD-H 4.2%
BANK OF CHINA LTD - H 3.7%
PING AN INSURANCE GROUP CO-H 3.7%
TRIP.COM GROUP LTD. 3.3%
CHINA MERCHANTS BANK - H 2.4%
AGRICULTURAL BANK OF CHINA-H 2.0%
POP MART INTERNATIONAL GROUP LIMITED 2.0%
FXI Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -8.0%
SPOTIFY TECHNOLOGY SA -6.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.6%
PROSUS N.V. CLASS N -4.6%
PINDUODUO, INC. SPONSORED ADR CLASS -4.6%
NASPERS LTD-N SHS -4.5%
ADYEN NV -4.2%
COUPANG, INC. CLASS A -3.7%
NHN CORP -2.5%
XERO LIMITED -1.6%
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