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   

6

Number of overlapping holdings

1.1%

% of GXC's 554 holdings also in FDNI

15.0%

% of FDNI's 42 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 10.6% 9.9% 9.9%
MEITUAN DIANPING 3.2% 7.4% 3.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.0% 5.5% 2.0%
KUAISHOU TECHNOLOGY CLASS B 0.5% 1.5% 0.5%
JD HEALTH INTERNATIONAL, INC. 0.3% 0.9% 0.3%

Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to FDNI
ALIBABA GROUP HOLDING LTD. SPONSORED 6.4%
CHINA CONSTRUCTION BANK-H 2.6%
BAIDU INC - SPON ADR 1.7%
PING AN INSURANCE GROUP CO-H 1.7%
IND & COMM BK OF CHINA - H 1.5%
JD.COM INC-ADR 1.5%
NETEASE.COM INC-ADR 1.3%
BANK OF CHINA LTD - H 1.2%
YUM CHINA HOLDINGS, INC. 1.1%
KWEICHOW MOUTAI CO LTD-A 1.0%
GXC Underweight Relative to FDNI
ALIBABA GROUP HOLDING LTD. -9.4%
PROSUS N.V. CLASS N -8.8%
SHOPIFY, INC. CLASS A -5.8%
ADYEN NV -5.0%
JD.COM, INC. CLASS A -4.8%
BAIDU, INC. CLASS A -4.5%
MEITUAN DIANPING -4.3%
NASPERS LTD-N SHS -3.8%
NETEASE, INC -3.4%
PINDUODUO, INC. SPONSORED ADR CLASS -3.4%
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