Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
16%
ALSO IN FDNI
FDNI
44
HOLDINGS
18%
ALSO IN FXI
SECTOR DRIFT (FXI minus FDNI)
OVERLAPPING HOLDINGS

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Company Weight
in FXI
Weight
in FDNI
Overlap
TENCENT HOLDINGS LTD 8.9% 10.0% 8.9%
ALIBABA GROUP HOLDING LTD. 8.5% 9.4% 8.5%
MEITUAN DIANPING 5.4% 4.4% 4.4%
NETEASE, INC 3.9% 4.6% 3.9%
BAIDU, INC. CLASS A 3.1% 3.8% 3.1%
FXI Overweight Relative to FDNI
CHINA CONSTRUCTION BANK-H 6.8%
XIAOMI CORP. CLASS B 6.7%
IND & COMM BK OF CHINA - H 4.5%
PING AN INSURANCE GROUP CO-H 4.4%
TRIP.COM GROUP LTD. 3.8%
BYD CO LTD-H 3.6%
BANK OF CHINA LTD - H 3.2%
CHINA LIFE INSURANCE CO-H 2.5%
ZIJIN MINING GROUP CO LTD-H 2.4%
CHINA MERCHANTS BANK - H 2.0%
FXI Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -9.7%
PINDUODUO, INC. SPONSORED ADR CLASS -5.3%
ADYEN NV -4.8%
PROSUS N.V. CLASS N -4.8%
NASPERS LTD-N SHS -4.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.8%
SPOTIFY TECHNOLOGY SA -4.5%
NHN CORP -2.4%
JD.COM, INC. CLASS A -1.3%
IRIS ENERGY LTD. -1.2%
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