Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
6.1%
% of PGJ's 50 holdings also in FDNI
7.3%
% of FDNI's 46 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 | |
|---|---|---|---|---|
 |
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A | 4.7% | 0.8% | 0.8% |
|
KANZHUN LTD. SPONSORED ADR | 3.4% | 0.6% | 0.6% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 3.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
PGJ Overweight Relative to FDNI
|
TRIP.COM GROUP LTD. SPONSORED ADR | 8.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 8.0% |
|
YUM CHINA HOLDINGS, INC. | 7.4% |
|
BAIDU INC - SPON ADR | 7.1% |
|
NETEASE.COM INC-ADR | 6.2% |
|
JD.COM INC-ADR | 4.9% |
 |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | 4.5% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 4.0% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 3.9% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 3.9% |
PGJ Underweight Relative to FDNI
|
TENCENT HOLDINGS LTD | -11.2% |
|
ALIBABA GROUP HOLDING LTD. | -9.4% |
|
SHOPIFY, INC. CLASS A | -9.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -8.4% |
 |
MEITUAN DIANPING | -5.7% |
 |
ADYEN NV | -5.0% |
|
PROSUS N.V. CLASS N | -4.9% |
|
SPOTIFY TECHNOLOGY SA | -4.3% |
 |
FILTRONA PLC | -3.6% |
|
NETEASE, INC | -3.4% |