Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FDNI
44
HOLDINGS
13%
ALSO IN CHIQ
CHIQ
57
HOLDINGS
9%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus CHIQ)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in CHIQ
Overlap
ALIBABA GROUP HOLDING LTD. 9.4% 8.9% 8.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 5.3% 8.5% 5.3%
JD.COM, INC. CLASS A 4.4% 5.3% 4.4%
MEITUAN DIANPING 4.4% 8.4% 4.4%
VIPSHOP HOLDINGS LTD SPONSORED ADR 0.4% 1.7% 0.4%
FDNI Overweight Relative to CHIQ
TENCENT HOLDINGS LTD 10.0%
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%
NETEASE, INC 4.6%
SPOTIFY TECHNOLOGY SA 4.5%
BAIDU, INC. CLASS A 3.8%
KUAISHOU TECHNOLOGY CLASS B 2.7%
FDNI Underweight Relative to CHIQ
TRIP.COM GROUP LTD. -6.6%
BYD CO LTD-H -6.2%
MEITUAN DIANPING -4.0%
YUM CHINA HOLDINGS, INC. -3.3%
PINDUODUO, INC. SPONSORED ADR CLASS -3.2%
GEELY AUTOMOBILE HOLDINGS LT -2.7%
XPENG, INC. CLASS A -2.7%
POP MART INTERNATIONAL GROUP LIMITED -2.6%
ANTA SPORTS PRODUCTS LTD -2.4%
CHINA LODGING GROUP-SPON ADS -2.3%
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