Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
17%
ALSO IN FDNI
FDNI
47
HOLDINGS
20%
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. 9.3% 9.6% 9.3%
TENCENT HOLDINGS LTD 8.6% 9.1% 8.6%
MEITUAN DIANPING 4.7% 4.5% 4.5%
NETEASE, INC 3.6% 4.2% 3.6%
JD.COM, INC. CLASS A 2.9% 4.2% 2.9%
FXI Overweight Relative to FDNI
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%
FXI Underweight Relative to FDNI
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%
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