Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

11

Number of overlapping holdings

2.0%

% of GXC's 556 holdings also in FDNI

27.5%

% of FDNI's 44 holdings also in GXC

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

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Company Weight
in GXC
Weight
in FDNI
Overlap
TENCENT HOLDINGS LTD 12.8% 9.7% 9.7%
ALIBABA GROUP HOLDING LTD. 8.4% 9.2% 8.4%
MEITUAN DIANPING 3.1% 7.1% 3.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.7% 6.6% 2.7%
JD.COM, INC. CLASS A 1.6% 3.9% 1.6%

Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to FDNI
XIAOMI CORP. CLASS B 3.7%
TENCENT HOLDINGS LTD 3.1%
CHINA CONSTRUCTION BANK-H 2.7%
BYD CO LTD-H 1.9%
IND & COMM BK OF CHINA - H 1.7%
BANK OF CHINA LTD - H 1.6%
PING AN INSURANCE GROUP CO-H 1.2%
TRIP.COM GROUP LTD. 1.1%
KWEICHOW MOUTAI CO LTD-A 0.7%
BANK OF COMMUNICATIONS CO-H 0.6%
GXC Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -9.0%
SPOTIFY TECHNOLOGY SA -5.5%
NASPERS LTD-N SHS -5.0%
PROSUS N.V. CLASS N -4.8%
ADYEN NV -4.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.2%
MEITUAN DIANPING -3.9%
PINDUODUO, INC. SPONSORED ADR CLASS -3.9%
COUPANG, INC. CLASS A -2.4%
NHN CORP -2.3%
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