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

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
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 | |
---|---|---|---|---|
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% |