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
34%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FDNI
43
HOLDINGS
18%
ALSO IN FXI
FXI
50
HOLDINGS
16%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus FXI)
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 FXI
Overlap
ALIBABA GROUP HOLDING LTD. 11.3% 9.2% 9.2%
TENCENT HOLDINGS LTD 10.1% 8.1% 8.1%
MEITUAN DIANPING 4.6% 5.0% 4.6%
NETEASE, INC 4.5% 3.4% 3.4%
BAIDU, INC. CLASS A 4.3% 3.2% 3.2%
FDNI Overweight Relative to FXI
SHOPIFY, INC. CLASS A 7.4%
PINDUODUO, INC. SPONSORED ADR CLASS 5.2%
NASPERS LTD-N SHS 4.8%
PROSUS N.V. CLASS N 4.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.4%
ADYEN NV 4.3%
SPOTIFY TECHNOLOGY SA 4.0%
NHN CORP 2.7%
ALIBABA GROUP HOLDING LTD. 2.1%
TENCENT HOLDINGS LTD 2.0%
FDNI Underweight Relative to FXI
CHINA CONSTRUCTION BANK-H -7.2%
XIAOMI CORP. CLASS B -6.3%
IND & COMM BK OF CHINA - H -4.8%
PING AN INSURANCE GROUP CO-H -4.4%
BYD CO LTD-H -3.5%
BANK OF CHINA LTD - H -3.5%
TRIP.COM GROUP LTD. -2.9%
CHINA LIFE INSURANCE CO-H -2.7%
ZIJIN MINING GROUP CO LTD-H -2.5%
PETROCHINA CO LTD-H -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY