Fund Overlap

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


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OVERLAP
2%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
PGJ
51
HOLDINGS
6%
ALSO IN FDNI
FDNI
46
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 5.0% 1.1% 1.1%
KANZHUN LTD. SPONSORED ADR 4.2% 0.7% 0.7%
VIPSHOP HOLDINGS LTD SPONSORED ADR 3.7% 0.5% 0.5%
PGJ Overweight Relative to FDNI
ALIBABA GROUP HOLDING LTD. SPONSORED 9.1%
BAIDU INC - SPON ADR 7.5%
NETEASE.COM INC-ADR 7.0%
JD.COM INC-ADR 6.9%
YUM CHINA HOLDINGS, INC. 6.7%
NIO INC. SPONSORED ADR CLASS A 4.0%
TENCENT MUSIC ENTERTAINMENT GROUP AD 3.9%
KE HOLDINGS, INC. SPONSORED ADR CLAS 3.6%
KANZHUN LTD. SPONSORED ADR 3.5%
VIPSHOP HOLDINGS LTD SPONSORED ADR 3.2%
PGJ Underweight Relative to FDNI
ALIBABA GROUP HOLDING LTD. -11.5%
TENCENT HOLDINGS LTD -11.2%
SHOPIFY, INC. CLASS A -9.1%
SPOTIFY TECHNOLOGY SA -5.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.1%
PINDUODUO, INC. SPONSORED ADR CLASS -4.9%
PROSUS N.V. CLASS N -4.8%
NASPERS LTD-N SHS -4.4%
NETEASE, INC -4.2%
JD.COM, INC. CLASS A -4.0%
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