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
45
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% 8.2% 8.2%
MEITUAN DIANPING 5.0% 9.5% 5.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.9% 8.4% 4.9%
JD.COM, INC. CLASS A 4.8% 6.8% 4.8%
VIPSHOP HOLDINGS LTD SPONSORED ADR 0.4% 1.6% 0.4%
FDNI Overweight Relative to CHIQ
SHOPIFY, INC. CLASS A 10.5%
TENCENT HOLDINGS LTD 9.5%
SPOTIFY TECHNOLOGY SA 5.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.7%
NETEASE, INC 4.4%
PROSUS N.V. CLASS N 4.2%
NASPERS LTD-N SHS 4.0%
BAIDU, INC. CLASS A 3.6%
ADYEN NV 3.5%
NHN CORP 2.5%
FDNI Underweight Relative to CHIQ
BYD CO LTD-H -7.3%
MEITUAN DIANPING -4.5%
TRIP.COM GROUP LTD. -4.3%
GEELY AUTOMOBILE HOLDINGS LT -3.8%
PINDUODUO, INC. SPONSORED ADR CLASS -3.5%
YUM CHINA HOLDINGS, INC. -3.3%
ANTA SPORTS PRODUCTS LTD -2.8%
POP MART INTERNATIONAL GROUP LIMITED -2.4%
NIO INC-CLASS A -2.3%
CHINA LODGING GROUP-SPON ADS -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY