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
8

# OF OVERLAPPING
HOLDINGS
FDNI
45
HOLDINGS
20%
ALSO IN FXI
FXI
50
HOLDINGS
17%
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. 9.8% 8.9% 8.9%
TENCENT HOLDINGS LTD 9.5% 8.4% 8.4%
MEITUAN DIANPING 5.0% 5.0% 5.0%
NETEASE, INC 4.4% 3.6% 3.6%
JD.COM, INC. CLASS A 4.8% 3.1% 3.1%
FDNI Overweight Relative to FXI
SHOPIFY, INC. CLASS A 10.5%
SPOTIFY TECHNOLOGY SA 5.7%
PINDUODUO, INC. SPONSORED ADR CLASS 4.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.7%
PROSUS N.V. CLASS N 4.2%
NASPERS LTD-N SHS 4.0%
ADYEN NV 3.5%
NHN CORP 2.5%
JD.COM, INC. CLASS A 1.7%
IREN LTD 1.5%
FDNI Underweight Relative to FXI
CHINA CONSTRUCTION BANK-H -8.8%
IND & COMM BK OF CHINA - H -6.1%
XIAOMI CORP. CLASS B -4.9%
PING AN INSURANCE GROUP CO-H -3.9%
BANK OF CHINA LTD - H -3.8%
BYD CO LTD-H -3.4%
CHINA LIFE INSURANCE CO-H -2.2%
PETROCHINA CO LTD-H -2.2%
TRIP.COM GROUP LTD. -2.2%
ZIJIN MINING GROUP CO LTD-H -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY