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
43
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. 11.3% 9.6% 9.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 5.2% 7.6% 5.2%
JD.COM, INC. CLASS A 4.7% 5.1% 4.7%
MEITUAN DIANPING 4.6% 8.0% 4.6%
VIPSHOP HOLDINGS LTD SPONSORED ADR 0.5% 1.7% 0.5%
FDNI Overweight Relative to CHIQ
TENCENT HOLDINGS LTD 10.1%
SHOPIFY, INC. CLASS A 7.4%
NASPERS LTD-N SHS 4.8%
PROSUS N.V. CLASS N 4.7%
NETEASE, INC 4.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.4%
ADYEN NV 4.3%
BAIDU, INC. CLASS A 4.3%
SPOTIFY TECHNOLOGY SA 4.0%
KUAISHOU TECHNOLOGY CLASS B 2.9%
FDNI Underweight Relative to CHIQ
BYD CO LTD-H -6.2%
TRIP.COM GROUP LTD. -5.0%
YUM CHINA HOLDINGS, INC. -3.8%
MEITUAN DIANPING -3.4%
POP MART INTERNATIONAL GROUP LIMITED -3.2%
GEELY AUTOMOBILE HOLDINGS LT -2.6%
CHINA LODGING GROUP-SPON ADS -2.5%
ANTA SPORTS PRODUCTS LTD -2.4%
PINDUODUO, INC. SPONSORED ADR CLASS -2.4%
XPENG, INC. CLASS A -2.3%
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