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
23%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FDNI
43
HOLDINGS
13%
ALSO IN CHIQ
CHIQ
51
HOLDINGS
10%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus CHIQ)
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 FDNI |
Weight in CHIQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.3% | 8.2% | 8.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.0% | 8.9% | 6.0% |
|
JD.COM, INC. CLASS A | 4.5% | 6.5% | 4.5% |
 |
MEITUAN DIANPING | 4.4% | 8.6% | 4.4% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 0.4% | 1.7% | 0.4% |
FDNI Overweight Relative to CHIQ
 |
SHOPIFY, INC. CLASS A | 13.1% |
|
TENCENT HOLDINGS LTD | 9.3% |
|
SPOTIFY TECHNOLOGY SA | 6.6% |
|
NETEASE, INC | 4.6% |
 |
PROSUS N.V. CLASS N | 4.5% |
|
ADYEN NV | 4.0% |
 |
NASPERS LTD-N SHS | 3.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.2% |
 |
NHN CORP | 2.7% |
|
BAIDU, INC. CLASS A | 2.4% |
FDNI Underweight Relative to CHIQ
|
BYD CO LTD-H | -6.5% |
|
TRIP.COM GROUP LTD. | -4.6% |
|
MEITUAN DIANPING | -4.2% |
|
YUM CHINA HOLDINGS, INC. | -4.1% |
|
ANTA SPORTS PRODUCTS LTD | -3.1% |
|
GEELY AUTOMOBILE HOLDINGS LT | -3.1% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -2.9% |
|
CHINA LODGING GROUP-SPON ADS | -2.9% |
|
POP MART INTERNATIONAL GROUP LIMITED | -2.3% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -2.3% |