Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
GXC
586
HOLDINGS
2%
ALSO IN FDNI
FDNI
44
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 9.6% 9.7% 9.6%
ALIBABA GROUP HOLDING LTD. 7.8% 9.7% 7.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.8% 5.8% 1.8%
MEITUAN DIANPING 1.5% 4.1% 1.5%
NETEASE, INC 1.3% 4.7% 1.3%
GXC Overweight Relative to FDNI
CHINA CONSTRUCTION BANK-H 3.7%
IND & COMM BK OF CHINA - H 2.2%
BANK OF CHINA LTD - H 1.9%
XIAOMI CORP. CLASS B 1.7%
PING AN INSURANCE GROUP CO-H 1.2%
BYD CO LTD-H 1.0%
LENOVO GROUP LTD 0.9%
WUXI BIOLOGICS (CAYMAN) INC. 0.8%
ZIJIN MINING GROUP CO LTD-H 0.7%
PETROCHINA CO LTD-H 0.7%
GXC Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -13.7%
SPOTIFY TECHNOLOGY SA -5.5%
PROSUS N.V. CLASS N -4.5%
ADYEN NV -4.1%
PINDUODUO, INC. SPONSORED ADR CLASS -4.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.9%
NASPERS LTD-N SHS -3.8%
NETEASE, INC -3.4%
JD.COM, INC. CLASS A -3.4%
NHN CORP -2.7%
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