Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
16%
ALSO IN FDNI
FDNI
43
HOLDINGS
18%
ALSO IN FXI
SECTOR DRIFT (FXI minus FDNI)
OVERLAPPING HOLDINGS

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Company Weight
in FXI
Weight
in FDNI
Overlap
ALIBABA GROUP HOLDING LTD. 7.9% 10.7% 7.9%
TENCENT HOLDINGS LTD 7.7% 9.8% 7.7%
MEITUAN DIANPING 4.3% 4.2% 4.2%
NETEASE, INC 3.4% 4.4% 3.4%
JD.COM, INC. CLASS A 2.8% 4.7% 2.8%
FXI Overweight Relative to FDNI
CHINA CONSTRUCTION BANK-H 7.3%
XIAOMI CORP. CLASS B 5.9%
IND & COMM BK OF CHINA - H 4.9%
PING AN INSURANCE GROUP CO-H 4.2%
BYD CO LTD-H 3.7%
BANK OF CHINA LTD - H 3.4%
ZIJIN MINING GROUP CO LTD-H 2.8%
TRIP.COM GROUP LTD. 2.6%
CHINA LIFE INSURANCE CO-H 2.4%
PETROCHINA CO LTD-H 2.3%
FXI Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -8.3%
PINDUODUO, INC. SPONSORED ADR CLASS -5.3%
SPOTIFY TECHNOLOGY SA -5.0%
NASPERS LTD-N SHS -4.6%
PROSUS N.V. CLASS N -4.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.5%
ADYEN NV -3.9%
NHN CORP -2.9%
ALIBABA GROUP HOLDING LTD. -2.8%
TENCENT HOLDINGS LTD -2.1%
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