Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
GXC
571
HOLDINGS
2%
ALSO IN FDNI
FDNI
43
HOLDINGS
28%
ALSO IN GXC
SECTOR DRIFT (GXC minus FDNI)
OVERLAPPING HOLDINGS

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Company Weight
in GXC
Weight
in FDNI
Overlap
TENCENT HOLDINGS LTD 10.5% 9.8% 9.8%
ALIBABA GROUP HOLDING LTD. 9.1% 10.7% 9.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.1% 5.3% 2.1%
MEITUAN DIANPING 1.5% 4.2% 1.5%
NETEASE, INC 1.0% 4.4% 1.0%
GXC Overweight Relative to FDNI
CHINA CONSTRUCTION BANK-H 2.7%
XIAOMI CORP. CLASS B 2.0%
IND & COMM BK OF CHINA - H 1.7%
PING AN INSURANCE GROUP CO-H 1.5%
BANK OF CHINA LTD - H 1.3%
BYD CO LTD-H 1.2%
ZIJIN MINING GROUP CO LTD-H 1.0%
CHINA LIFE INSURANCE CO-H 0.8%
TRIP.COM GROUP LTD. 0.8%
TENCENT HOLDINGS LTD 0.7%
GXC Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -8.3%
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%
JD.COM, INC. CLASS A -3.7%
NETEASE, INC -3.3%
PINDUODUO, INC. SPONSORED ADR CLASS -3.2%
BAIDU, INC. CLASS A -3.0%
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