Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GXC
572
HOLDINGS
2%
ALSO IN FDNI
FDNI
43
HOLDINGS
28%
ALSO IN GXC
SECTOR DRIFT (GXC minus FDNI)
OVERLAPPING HOLDINGS
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| Company | Weight in GXC |
Weight in FDNI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 11.1% | 10.1% | 10.1% |
|
ALIBABA GROUP HOLDING LTD. | 9.8% | 11.3% | 9.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.1% | 5.2% | 2.1% |
 |
MEITUAN DIANPING | 1.7% | 4.6% | 1.7% |
|
NETEASE, INC | 1.1% | 4.5% | 1.1% |
GXC Overweight Relative to FDNI
|
CHINA CONSTRUCTION BANK-H | 2.7% |
|
XIAOMI CORP. CLASS B | 2.0% |
|
IND & COMM BK OF CHINA - H | 1.7% |
|
PING AN INSURANCE GROUP CO-H | 1.5% |
|
BANK OF CHINA LTD - H | 1.3% |
|
BYD CO LTD-H | 1.1% |
|
TENCENT HOLDINGS LTD | 1.0% |
|
TRIP.COM GROUP LTD. | 0.9% |
|
CHINA LIFE INSURANCE CO-H | 0.9% |
|
ZIJIN MINING GROUP CO LTD-H | 0.8% |
GXC Underweight Relative to FDNI
 |
SHOPIFY, INC. CLASS A | -7.4% |
 |
NASPERS LTD-N SHS | -4.8% |
 |
PROSUS N.V. CLASS N | -4.7% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.4% |
|
ADYEN NV | -4.3% |
|
SPOTIFY TECHNOLOGY SA | -4.0% |
|
JD.COM, INC. CLASS A | -3.6% |
|
NETEASE, INC | -3.4% |
|
BAIDU, INC. CLASS A | -3.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -3.1% |