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
2%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
PGJ
50
HOLDINGS
6%
ALSO IN FDNI
FDNI
42
HOLDINGS
8%
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 4.4% 1.0% 1.0%
KANZHUN LTD. SPONSORED ADR 3.6% 0.6% 0.6%
VIPSHOP HOLDINGS LTD SPONSORED ADR 3.4% 0.5% 0.5%
PGJ Overweight Relative to FDNI
YUM CHINA HOLDINGS, INC. 8.2%
JD.COM INC-ADR 7.2%
ALIBABA GROUP HOLDING LTD. SPONSORED 7.0%
NETEASE.COM INC-ADR 6.6%
BAIDU INC - SPON ADR 6.4%
KE HOLDINGS, INC. SPONSORED ADR CLAS 3.7%
TENCENT MUSIC ENTERTAINMENT GROUP AD 3.4%
LI AUTO, INC. SPONSORED ADR CLASS A 3.1%
360 FINANCE, INC. ADR CLASS A 3.0%
KANZHUN LTD. SPONSORED ADR 3.0%
PGJ Underweight Relative to FDNI
TENCENT HOLDINGS LTD -9.8%
ALIBABA GROUP HOLDING LTD. -9.1%
SHOPIFY, INC. CLASS A -8.1%
SPOTIFY TECHNOLOGY SA -6.4%
MEITUAN DIANPING -5.2%
PROSUS N.V. CLASS N -4.8%
PINDUODUO, INC. SPONSORED ADR CLASS -4.7%
NASPERS LTD-N SHS -4.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.4%
JD.COM, INC. CLASS A -4.2%
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