Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FDNI
44
HOLDINGS
18%
ALSO IN FXI
FXI
50
HOLDINGS
16%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus FXI)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in FXI
Overlap
ALIBABA GROUP HOLDING LTD. 9.8% 8.4% 8.4%
TENCENT HOLDINGS LTD 8.8% 7.6% 7.6%
MEITUAN DIANPING 5.0% 4.7% 4.7%
NETEASE, INC 4.6% 3.8% 3.8%
JD.COM, INC. CLASS A 4.7% 3.0% 3.0%
FDNI Overweight Relative to FXI
SHOPIFY, INC. CLASS A 9.1%
SPOTIFY TECHNOLOGY SA 8.3%
PROSUS N.V. CLASS N 6.5%
NASPERS LTD-N SHS 4.5%
PINDUODUO, INC. SPONSORED ADR CLASS 4.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.6%
ADYEN NV 3.3%
NHN CORP 2.6%
IREN LTD 1.9%
JD.COM, INC. CLASS A 1.7%
FDNI Underweight Relative to FXI
CHINA CONSTRUCTION BANK-H -8.3%
IND & COMM BK OF CHINA - H -6.0%
XIAOMI CORP. CLASS B -5.3%
PING AN INSURANCE GROUP CO-H -4.0%
BANK OF CHINA LTD - H -4.0%
BYD CO LTD-H -3.6%
TRIP.COM GROUP LTD. -2.4%
PETROCHINA CO LTD-H -2.4%
CHINA LIFE INSURANCE CO-H -2.3%
ZIJIN MINING GROUP CO LTD-H -2.2%
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