Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FDNI
46
HOLDINGS
18%
ALSO IN FXI
FXI
50
HOLDINGS
16%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus FXI)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in FXI
Overlap
ALIBABA GROUP HOLDING LTD. 9.6% 8.5% 8.5%
TENCENT HOLDINGS LTD 8.2% 7.3% 7.3%
MEITUAN DIANPING 4.5% 4.4% 4.4%
NETEASE, INC 4.7% 3.9% 3.9%
BAIDU, INC. CLASS A 4.1% 3.1% 3.1%
FDNI Overweight Relative to FXI
SHOPIFY, INC. CLASS A 9.8%
SPOTIFY TECHNOLOGY SA 8.2%
PROSUS N.V. CLASS N 6.4%
NASPERS LTD-N SHS 4.4%
PINDUODUO, INC. SPONSORED ADR CLASS 3.9%
ADYEN NV 3.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.7%
NHN CORP 2.4%
IREN LTD 2.2%
JD.COM, INC. CLASS A 1.6%
FDNI Underweight Relative to FXI
CHINA CONSTRUCTION BANK-H -8.3%
IND & COMM BK OF CHINA - H -5.9%
XIAOMI CORP. CLASS B -5.4%
PING AN INSURANCE GROUP CO-H -4.4%
BANK OF CHINA LTD - H -4.0%
BYD CO LTD-H -3.8%
PETROCHINA CO LTD-H -2.5%
TRIP.COM GROUP LTD. -2.5%
CHINA LIFE INSURANCE CO-H -2.4%
ZIJIN MINING GROUP CO LTD-H -2.2%
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