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
15%
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. 8.7% 9.3% 8.7%
TENCENT HOLDINGS LTD 8.6% 9.3% 8.6%
MEITUAN DIANPING 4.6% 4.4% 4.4%
NETEASE, INC 3.8% 4.6% 3.8%
JD.COM, INC. CLASS A 3.0% 4.5% 3.0%
FXI Overweight Relative to FDNI
CHINA CONSTRUCTION BANK-H 10.4%
IND & COMM BK OF CHINA - H 7.0%
XIAOMI CORP. CLASS B 5.0%
BANK OF CHINA LTD - H 4.9%
PING AN INSURANCE GROUP CO-H 3.6%
BYD CO LTD-H 3.0%
PETROCHINA CO LTD-H 2.7%
CHINA MERCHANTS BANK - H 2.5%
TRIP.COM GROUP LTD. 2.2%
CHINA LIFE INSURANCE CO-H 2.1%
FXI Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -13.1%
SPOTIFY TECHNOLOGY SA -6.6%
PINDUODUO, INC. SPONSORED ADR CLASS -6.0%
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%
ALLEGRO.EU SA -1.9%
JD.COM, INC. CLASS A -1.5%
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