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
32%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
16%
ALSO IN FDNI
FDNI
46
HOLDINGS
18%
ALSO IN FXI
SECTOR DRIFT (FXI minus FDNI)
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 FXI
Weight
in FDNI
Overlap
ALIBABA GROUP HOLDING LTD. 8.5% 9.6% 8.5%
TENCENT HOLDINGS LTD 7.3% 8.2% 7.3%
MEITUAN DIANPING 4.4% 4.5% 4.4%
NETEASE, INC 3.9% 4.7% 3.9%
BAIDU, INC. CLASS A 3.1% 4.1% 3.1%
FXI Overweight Relative to FDNI
CHINA CONSTRUCTION BANK-H 8.3%
IND & COMM BK OF CHINA - H 5.9%
XIAOMI CORP. CLASS B 5.4%
PING AN INSURANCE GROUP CO-H 4.4%
BANK OF CHINA LTD - H 4.0%
BYD CO LTD-H 3.8%
PETROCHINA CO LTD-H 2.5%
TRIP.COM GROUP LTD. 2.5%
CHINA LIFE INSURANCE CO-H 2.4%
ZIJIN MINING GROUP CO LTD-H 2.2%
FXI Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -9.8%
SPOTIFY TECHNOLOGY SA -8.2%
PROSUS N.V. CLASS N -6.4%
NASPERS LTD-N SHS -4.4%
PINDUODUO, INC. SPONSORED ADR CLASS -3.9%
ADYEN NV -3.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.7%
NHN CORP -2.4%
IREN LTD -2.2%
JD.COM, INC. CLASS A -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY