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
OVERLAP
29%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GXC
571
HOLDINGS
2%
ALSO IN FDNI
FDNI
46
HOLDINGS
28%
ALSO IN GXC
SECTOR DRIFT (GXC minus FDNI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GXC |
Weight in FDNI |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 10.3% | 11.4% | 10.3% |
|
TENCENT HOLDINGS LTD | 12.9% | 9.9% | 9.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.5% | 7.1% | 2.5% |
 |
MEITUAN DIANPING | 1.8% | 4.3% | 1.8% |
|
NETEASE, INC | 1.3% | 4.0% | 1.3% |
GXC Overweight Relative to FDNI
|
XIAOMI CORP. CLASS B | 3.1% |
|
TENCENT HOLDINGS LTD | 3.0% |
|
CHINA CONSTRUCTION BANK-H | 2.4% |
|
IND & COMM BK OF CHINA - H | 1.4% |
|
BYD CO LTD-H | 1.3% |
|
PING AN INSURANCE GROUP CO-H | 1.1% |
|
BANK OF CHINA LTD - H | 1.1% |
|
TRIP.COM GROUP LTD. | 1.1% |
|
ZIJIN MINING GROUP CO LTD-H | 0.6% |
|
POP MART INTERNATIONAL GROUP LIMITED | 0.6% |
GXC Underweight Relative to FDNI
 |
SHOPIFY, INC. CLASS A | -9.6% |
|
SPOTIFY TECHNOLOGY SA | -7.9% |
 |
PROSUS N.V. CLASS N | -4.8% |
 |
NASPERS LTD-N SHS | -4.6% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -4.6% |
|
ADYEN NV | -4.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.2% |
|
NETEASE, INC | -2.7% |
|
JD.COM, INC. CLASS A | -2.6% |
|
MEITUAN DIANPING | -2.5% |