Fund Overlap

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


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OVERLAP
1%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
PGJ
52
HOLDINGS
4%
ALSO IN FDNI
FDNI
45
HOLDINGS
5%
ALSO IN PGJ
SECTOR DRIFT (PGJ minus FDNI)
OVERLAPPING HOLDINGS

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Company Weight
in PGJ
Weight
in FDNI
Overlap
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A 5.5% 0.9% 0.9%
VIPSHOP HOLDINGS LTD SPONSORED ADR 3.9% 0.3% 0.3%
PGJ Overweight Relative to FDNI
ALIBABA GROUP HOLDING LTD. SPONSORED 10.1%
BAIDU INC - SPON ADR 8.4%
JD.COM INC-ADR 7.5%
YUM CHINA HOLDINGS, INC. 6.8%
TENCENT MUSIC ENTERTAINMENT GROUP AD 4.6%
NIO INC. SPONSORED ADR CLASS A 4.4%
NETEASE.COM INC-ADR 4.0%
KANZHUN LTD. SPONSORED ADR 3.6%
VIPSHOP HOLDINGS LTD SPONSORED ADR 3.5%
KE HOLDINGS, INC. SPONSORED ADR CLAS 3.3%
PGJ Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -11.8%
ALIBABA GROUP HOLDING LTD. -11.5%
TENCENT HOLDINGS LTD -9.8%
PINDUODUO, INC. SPONSORED ADR CLASS -7.3%
SPOTIFY TECHNOLOGY SA -7.1%
PROSUS N.V. CLASS N -4.8%
ADYEN NV -4.8%
NASPERS LTD-N SHS -4.7%
MEITUAN DIANPING -4.3%
NETEASE, INC -4.0%
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