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
0%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
PGJ
74
HOLDINGS
2%
ALSO IN FDNI
FDNI
43
HOLDINGS
3%
ALSO IN PGJ
SECTOR DRIFT (PGJ minus FDNI)
OVERLAPPING HOLDINGS

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Company Weight
in PGJ
Weight
in FDNI
Overlap
VIPSHOP HOLDINGS LTD SPONSORED ADR 3.7% 0.4% 0.4%
PGJ Overweight Relative to FDNI
JD.COM INC-ADR 9.2%
BAIDU INC - SPON ADR 8.6%
YUM CHINA HOLDINGS, INC. 7.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 7.1%
NETEASE.COM INC-ADR 6.8%
NIO INC. SPONSORED ADR CLASS A 4.7%
CHINA LODGING GROUP-SPON ADS 3.7%
KANZHUN LTD. SPONSORED ADR 3.6%
NEW ORIENTAL EDUCATION & TECHNOLOGY 3.3%
VIPSHOP HOLDINGS LTD SPONSORED ADR 3.3%
PGJ Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -13.8%
ALIBABA GROUP HOLDING LTD. -9.2%
TENCENT HOLDINGS LTD -9.1%
SPOTIFY TECHNOLOGY SA -6.4%
PINDUODUO, INC. SPONSORED ADR CLASS -5.9%
NETEASE, INC -4.6%
ADYEN NV -4.5%
PROSUS N.V. CLASS N -4.4%
JD.COM, INC. CLASS A -4.4%
MEITUAN DIANPING -4.3%
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