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   

1

Number of overlapping holdings

1.7%

% of PGJ's 58 holdings also in FDNI

2.5%

% of FDNI's 42 holdings also in PGJ

Overlap by Weight
Sector Drift (PGJ minus FDNI)
Overlapping Holdings

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Company Weight
in PGJ
Weight
in FDNI
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 6.8% 4.5% 4.5%

Position Highlights (Non-Overlapping Exposures)
PGJ Overweight Relative to FDNI
BAIDU INC - SPON ADR 9.2%
ALIBABA GROUP HOLDING LTD. SPONSORED 8.0%
TRIP.COM GROUP LTD. SPONSORED ADR 7.5%
JD.COM INC-ADR 7.3%
ZTO EXPRESS (CAYMAN) INC. SPONSORED 4.8%
NETEASE.COM INC-ADR 4.7%
VIPSHOP HOLDINGS LTD SPONSORED ADR 4.1%
KE HOLDINGS, INC. SPONSORED ADR CLAS 4.1%
CHINA LODGING GROUP-SPON ADS 4.1%
NIO INC. SPONSORED ADR CLASS A 3.9%
PGJ Underweight Relative to FDNI
TENCENT HOLDINGS LTD -11.3%
ALIBABA GROUP HOLDING LTD. -10.2%
PROSUS N.V. CLASS N -10.0%
SHOPIFY, INC. CLASS A -6.1%
JD.COM, INC. CLASS A -5.5%
ADYEN NV -5.3%
BAIDU, INC. CLASS A -5.0%
NASPERS LTD-N SHS -4.5%
NETEASE, INC -3.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.4%
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