Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FDNI
44
HOLDINGS
13%
ALSO IN CHIQ
CHIQ
57
HOLDINGS
9%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus CHIQ)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in CHIQ
Overlap
ALIBABA GROUP HOLDING LTD. 11.5% 9.3% 9.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.0% 8.2% 7.0%
MEITUAN DIANPING 4.7% 8.4% 4.7%
JD.COM, INC. CLASS A 3.7% 5.4% 3.7%
VIPSHOP HOLDINGS LTD SPONSORED ADR 0.4% 1.9% 0.4%
FDNI Overweight Relative to CHIQ
SHOPIFY, INC. CLASS A 12.0%
TENCENT HOLDINGS LTD 10.2%
SPOTIFY TECHNOLOGY SA 6.8%
ADYEN NV 4.7%
PROSUS N.V. CLASS N 4.6%
NASPERS LTD-N SHS 4.5%
NETEASE, INC 4.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.3%
BAIDU, INC. CLASS A 2.9%
ALIBABA GROUP HOLDING LTD. 2.2%
FDNI Underweight Relative to CHIQ
BYD CO LTD-H -6.4%
TRIP.COM GROUP LTD. -6.0%
MEITUAN DIANPING -3.7%
YUM CHINA HOLDINGS, INC. -3.1%
POP MART INTERNATIONAL GROUP LIMITED -2.8%
GEELY AUTOMOBILE HOLDINGS LT -2.7%
XPENG, INC. CLASS A -2.6%
ANTA SPORTS PRODUCTS LTD -2.4%
CHINA LODGING GROUP-SPON ADS -2.2%
LI AUTO, INC. CLASS A -2.1%
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