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
33%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FDNI
47
HOLDINGS
20%
ALSO IN FXI
FXI
50
HOLDINGS
17%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus FXI)
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 FXI |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.6% | 9.3% | 9.3% |
|
TENCENT HOLDINGS LTD | 9.1% | 8.6% | 8.6% |
 |
MEITUAN DIANPING | 4.5% | 4.7% | 4.5% |
|
NETEASE, INC | 4.2% | 3.6% | 3.6% |
|
JD.COM, INC. CLASS A | 4.2% | 2.9% | 2.9% |
FDNI Overweight Relative to FXI
 |
SHOPIFY, INC. CLASS A | 12.6% |
|
SPOTIFY TECHNOLOGY SA | 6.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 5.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.6% |
 |
ADYEN NV | 4.4% |
|
PROSUS N.V. CLASS N | 4.1% |
 |
NASPERS LTD-N SHS | 3.8% |
 |
NHN CORP | 2.5% |
 |
IREN LTD | 1.8% |
 |
ALLEGRO.EU SA | 1.5% |
FDNI Underweight Relative to FXI
|
CHINA CONSTRUCTION BANK-H | -9.7% |
|
IND & COMM BK OF CHINA - H | -6.6% |
|
XIAOMI CORP. CLASS B | -5.2% |
|
BANK OF CHINA LTD - H | -4.3% |
|
PING AN INSURANCE GROUP CO-H | -3.9% |
|
BYD CO LTD-H | -3.4% |
|
CHINA LIFE INSURANCE CO-H | -2.4% |
|
ZIJIN MINING GROUP CO LTD-H | -2.3% |
|
PETROCHINA CO LTD-H | -2.3% |
|
CHINA MERCHANTS BANK - H | -2.1% |