Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
CXSE
262
HOLDINGS
4%
ALSO IN FDNI
FDNI
44
HOLDINGS
25%
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 9.6% 10.0% 9.6%
ALIBABA GROUP HOLDING LTD. 8.6% 9.4% 8.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.6% 5.3% 2.6%
MEITUAN DIANPING 2.2% 4.4% 2.2%
NETEASE, INC 1.5% 4.6% 1.5%
CXSE Overweight Relative to FDNI
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.0%
PING AN INSURANCE (GROUP) COMPANY OF 2.8%
XIAOMI CORP. CLASS B 2.6%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.3%
PING AN INSURANCE GROUP CO-H 1.7%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS 1.5%
MIDEA GROUP CO. LTD. CLASS A 1.4%
TRIP.COM GROUP LTD. 1.4%
BYD CO LTD-H 1.4%
EAST MONEY INFORMATION CO., LTD CLAS 1.2%
CXSE Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -9.7%
ADYEN NV -4.8%
PROSUS N.V. CLASS N -4.8%
NASPERS LTD-N SHS -4.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.8%
SPOTIFY TECHNOLOGY SA -4.5%
JD.COM, INC. CLASS A -3.2%
NETEASE, INC -3.1%
PINDUODUO, INC. SPONSORED ADR CLASS -2.7%
BAIDU, INC. CLASS A -2.7%
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