Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
12.8%
% of FDNI's 41 holdings also in CHIQ
7.8%
% of CHIQ's 66 holdings also in FDNI
Overlap by Weight
Sector Drift (FDNI minus CHIQ)
Overlapping Holdings
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| Company | Weight in FDNI |
Weight in CHIQ |
Overlap | |
|---|---|---|---|---|
 |
MEITUAN DIANPING | 10.5% | 9.8% | 9.8% |
 |
ALIBABA GROUP HOLDING LTD. | 9.0% | 7.9% | 7.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.2% | 9.0% | 7.2% |
|
JD.COM, INC. CLASS A | 4.3% | 7.1% | 4.3% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 0.4% | 1.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to CHIQ
 |
SHOPIFY, INC. CLASS A | 11.5% |
|
TENCENT HOLDINGS LTD | 9.1% |
|
SPOTIFY TECHNOLOGY SA | 5.9% |
 |
PROSUS N.V. CLASS N | 4.8% |
|
ADYEN NV | 3.5% |
 |
NASPERS LTD-N SHS | 3.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.1% |
 |
COUPANG, INC. CLASS A | 2.8% |
|
NETEASE, INC | 2.6% |
|
BAIDU, INC. CLASS A | 2.1% |
FDNI Underweight Relative to CHIQ
|
BYD CO LTD-H | -6.0% |
|
TRIP.COM GROUP LTD. | -4.8% |
|
YUM CHINA HOLDINGS, INC. | -3.7% |
|
JD.COM, INC. CLASS A | -2.8% |
|
LI AUTO, INC. CLASS A | -2.8% |
|
ANTA SPORTS PRODUCTS LTD | -2.7% |
|
GEELY AUTOMOBILE HOLDINGS LT | -2.4% |
|
XPENG, INC. CLASS A | -2.1% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.1% |
|
CHINA LODGING GROUP-SPON ADS | -1.9% |