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   

11

Number of overlapping holdings

1.9%

% of GXC's 587 holdings also in FDNI

26.8%

% of FDNI's 46 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 10.0% 10.2% 10.0%
ALIBABA GROUP HOLDING LTD. 5.9% 9.5% 5.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.7% 8.7% 3.7%
MEITUAN DIANPING 2.1% 5.0% 2.1%
NETEASE, INC 1.6% 3.8% 1.6%

Position Highlights (Non-Overlapping Exposures)
GXC Overweight Relative to FDNI
CHINA CONSTRUCTION BANK-H 2.6%
IND & COMM BK OF CHINA - H 1.5%
BANK OF CHINA LTD - H 1.5%
XIAOMI CORP. CLASS B 1.3%
PING AN INSURANCE GROUP CO-H 1.2%
TRIP.COM GROUP LTD. 1.1%
KWEICHOW MOUTAI CO LTD-A 1.1%
BYD CO LTD-H 1.0%
LI AUTO, INC. CLASS A 0.8%
PETROCHINA CO LTD-H 0.7%
GXC Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -9.7%
ADYEN NV -5.1%
PINDUODUO, INC. SPONSORED ADR CLASS -5.0%
PROSUS N.V. CLASS N -4.6%
FILTRONA PLC -3.9%
SPOTIFY TECHNOLOGY SA -3.9%
ALIBABA GROUP HOLDING LTD. -3.6%
NASPERS LTD-N SHS -3.0%
MEITUAN DIANPING -2.9%
NETEASE, INC -2.2%
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