Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
GXC
576
HOLDINGS
2%
ALSO IN FDNI
FDNI
48
HOLDINGS
30%
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 10.6% 9.7% 9.7%
ALIBABA GROUP HOLDING LTD. 8.3% 10.0% 8.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.1% 4.6% 2.1%
MEITUAN DIANPING 1.7% 5.4% 1.7%
JD.COM, INC. CLASS A 1.1% 4.5% 1.1%
GXC Overweight Relative to FDNI
CHINA CONSTRUCTION BANK-H 2.9%
IND & COMM BK OF CHINA - H 1.9%
XIAOMI CORP. CLASS B 1.9%
BANK OF CHINA LTD - H 1.4%
PING AN INSURANCE GROUP CO-H 1.4%
BYD CO LTD-H 1.3%
TENCENT HOLDINGS LTD 1.0%
TRIP.COM GROUP LTD. 0.8%
ZIJIN MINING GROUP CO LTD-H 0.8%
PETROCHINA CO LTD-H 0.7%
GXC Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -9.1%
SPOTIFY TECHNOLOGY SA -7.8%
PROSUS N.V. CLASS N -6.9%
NASPERS LTD-N SHS -4.6%
MEITUAN DIANPING -3.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.5%
ADYEN NV -3.5%
JD.COM, INC. CLASS A -3.4%
NETEASE, INC -3.2%
BAIDU, INC. CLASS A -2.6%
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