Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
CXSE
247
HOLDINGS
6%
ALSO IN FDNI
FDNI
43
HOLDINGS
28%
ALSO IN CXSE
SECTOR DRIFT (CXSE minus FDNI)
OVERLAPPING HOLDINGS

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Company Weight
in CXSE
Weight
in FDNI
Overlap
TENCENT HOLDINGS LTD 9.9% 9.3% 9.3%
ALIBABA GROUP HOLDING LTD. 8.2% 9.3% 8.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.1% 6.0% 2.1%
MEITUAN DIANPING 1.7% 4.4% 1.7%
NETEASE, INC 1.4% 4.6% 1.4%
CXSE Overweight Relative to FDNI
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.3%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.9%
PING AN INSURANCE (GROUP) COMPANY OF 2.3%
XIAOMI CORP. CLASS B 2.0%
MIDEA GROUP CO. LTD. CLASS A 1.8%
WUXI APPTEC CO., LTD. CLASS A 1.6%
PING AN INSURANCE GROUP CO-H 1.6%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS 1.4%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 1.3%
BYD CO LTD-H 1.2%
CXSE Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -13.1%
SPOTIFY TECHNOLOGY SA -6.6%
PROSUS N.V. CLASS N -4.5%
ADYEN NV -4.0%
PINDUODUO, INC. SPONSORED ADR CLASS -3.9%
NASPERS LTD-N SHS -3.8%
JD.COM, INC. CLASS A -3.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.2%
NETEASE, INC -3.1%
NHN CORP -2.7%
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