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
22%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
CHIQ
52
HOLDINGS
10%
ALSO IN FDNI
FDNI
47
HOLDINGS
13%
ALSO IN CHIQ
SECTOR DRIFT (CHIQ 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 CHIQ
Weight
in FDNI
Overlap
ALIBABA GROUP HOLDING LTD. 8.3% 9.6% 8.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 8.4% 4.6% 4.6%
MEITUAN DIANPING 8.8% 4.5% 4.5%
JD.COM, INC. CLASS A 6.4% 4.2% 4.2%
VIPSHOP HOLDINGS LTD SPONSORED ADR 1.5% 0.3% 0.3%
CHIQ Overweight Relative to FDNI
BYD CO LTD-H 7.5%
MEITUAN DIANPING 4.4%
TRIP.COM GROUP LTD. 4.3%
PINDUODUO, INC. SPONSORED ADR CLASS 3.8%
GEELY AUTOMOBILE HOLDINGS LT 3.5%
YUM CHINA HOLDINGS, INC. 3.5%
ANTA SPORTS PRODUCTS LTD 2.8%
NEW ORIENTAL EDUCATION & TECHNOLOGY 2.4%
CHINA LODGING GROUP-SPON ADS 2.4%
POP MART INTERNATIONAL GROUP LIMITED 2.4%
CHIQ Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -12.6%
TENCENT HOLDINGS LTD -9.1%
SPOTIFY TECHNOLOGY SA -6.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.0%
ADYEN NV -4.4%
NETEASE, INC -4.2%
PROSUS N.V. CLASS N -4.1%
NASPERS LTD-N SHS -3.8%
BAIDU, INC. CLASS A -3.1%
NHN CORP -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY