Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
17%
ALSO IN FDNI
FDNI
45
HOLDINGS
20%
ALSO IN FXI
SECTOR DRIFT (FXI minus FDNI)
OVERLAPPING HOLDINGS

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Company Weight
in FXI
Weight
in FDNI
Overlap
ALIBABA GROUP HOLDING LTD. 8.9% 9.8% 8.9%
TENCENT HOLDINGS LTD 8.4% 9.5% 8.4%
MEITUAN DIANPING 5.0% 5.0% 5.0%
NETEASE, INC 3.6% 4.4% 3.6%
JD.COM, INC. CLASS A 3.1% 4.8% 3.1%
FXI Overweight Relative to FDNI
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%
PETROCHINA CO LTD-H 2.2%
CHINA LIFE INSURANCE CO-H 2.2%
TRIP.COM GROUP LTD. 2.2%
ZIJIN MINING GROUP CO LTD-H 2.0%
FXI Underweight Relative to FDNI
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%
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