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
27%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
GXC
571
HOLDINGS
2%
ALSO IN FDNI
FDNI
46
HOLDINGS
28%
ALSO IN GXC
SECTOR DRIFT (GXC minus FDNI)
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 GXC
Weight
in FDNI
Overlap
TENCENT HOLDINGS LTD 11.5% 10.7% 10.7%
ALIBABA GROUP HOLDING LTD. 8.7% 10.2% 8.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.2% 5.4% 2.2%
MEITUAN DIANPING 1.5% 4.0% 1.5%
JD.COM, INC. CLASS A 1.1% 5.1% 1.1%
GXC Overweight Relative to FDNI
CHINA CONSTRUCTION BANK-H 2.7%
XIAOMI CORP. CLASS B 2.0%
IND & COMM BK OF CHINA - H 1.7%
PING AN INSURANCE GROUP CO-H 1.4%
BANK OF CHINA LTD - H 1.3%
BYD CO LTD-H 1.2%
ZIJIN MINING GROUP CO LTD-H 0.8%
TRIP.COM GROUP LTD. 0.8%
TENCENT HOLDINGS LTD 0.8%
CHINA LIFE INSURANCE CO-H 0.7%
GXC Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -8.7%
SPOTIFY TECHNOLOGY SA -5.2%
PROSUS N.V. CLASS N -4.9%
NASPERS LTD-N SHS -4.9%
JD.COM, INC. CLASS A -3.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.7%
ADYEN NV -3.6%
NETEASE, INC -3.5%
PINDUODUO, INC. SPONSORED ADR CLASS -3.2%
BAIDU, INC. CLASS A -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY