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
23%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FDNI
44
HOLDINGS
13%
ALSO IN CHIQ
CHIQ
56
HOLDINGS
9%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus CHIQ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FDNI
Weight
in CHIQ
Overlap
ALIBABA GROUP HOLDING LTD. 9.8% 8.7% 8.7%
MEITUAN DIANPING 5.0% 8.5% 5.0%
JD.COM, INC. CLASS A 4.7% 6.4% 4.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.0% 8.3% 4.0%
VIPSHOP HOLDINGS LTD SPONSORED ADR 0.4% 1.5% 0.4%
FDNI Overweight Relative to CHIQ
SHOPIFY, INC. CLASS A 9.1%
TENCENT HOLDINGS LTD 8.8%
SPOTIFY TECHNOLOGY SA 8.3%
PROSUS N.V. CLASS N 6.5%
NETEASE, INC 4.6%
NASPERS LTD-N SHS 4.5%
BAIDU, INC. CLASS A 4.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.6%
ADYEN NV 3.3%
NHN CORP 2.6%
FDNI Underweight Relative to CHIQ
BYD CO LTD-H -7.1%
TRIP.COM GROUP LTD. -4.5%
PINDUODUO, INC. SPONSORED ADR CLASS -4.3%
MEITUAN DIANPING -3.5%
GEELY AUTOMOBILE HOLDINGS LT -3.5%
YUM CHINA HOLDINGS, INC. -3.2%
NIO INC-CLASS A -2.7%
ANTA SPORTS PRODUCTS LTD -2.6%
XPENG, INC. CLASS A -2.6%
POP MART INTERNATIONAL GROUP LIMITED -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY