Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
GXC
572
HOLDINGS
2%
ALSO IN FDNI
FDNI
44
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 12.3% 10.0% 10.0%
ALIBABA GROUP HOLDING LTD. 9.2% 9.4% 9.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.4% 5.3% 2.4%
MEITUAN DIANPING 1.8% 4.4% 1.8%
NETEASE, INC 1.3% 4.6% 1.3%
GXC Overweight Relative to FDNI
CHINA CONSTRUCTION BANK-H 2.5%
TENCENT HOLDINGS LTD 2.3%
XIAOMI CORP. CLASS B 2.2%
IND & COMM BK OF CHINA - H 1.6%
PING AN INSURANCE GROUP CO-H 1.5%
BANK OF CHINA LTD - H 1.2%
TRIP.COM GROUP LTD. 1.2%
BYD CO LTD-H 1.1%
ZIJIN MINING GROUP CO LTD-H 0.8%
CHINA LIFE INSURANCE CO-H 0.8%
GXC Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -9.7%
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%
NETEASE, INC -3.3%
JD.COM, INC. CLASS A -3.3%
PINDUODUO, INC. SPONSORED ADR CLASS -2.9%
BAIDU, INC. CLASS A -2.8%
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