Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
28.2%
% of FDNI's 41 holdings also in CXSE
6.0%
% of CXSE's 190 holdings also in FDNI
Overlap by Weight
Sector Drift (FDNI minus CXSE)
Overlapping Holdings
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| Company | Weight in FDNI |
Weight in CXSE |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.1% | 13.0% | 9.1% |
|
ALIBABA GROUP HOLDING LTD. | 9.0% | 9.3% | 9.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.2% | 6.4% | 6.4% |
 |
MEITUAN DIANPING | 10.5% | 3.5% | 3.5% |
|
NETEASE, INC | 2.6% | 3.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to CXSE
 |
SHOPIFY, INC. CLASS A | 11.5% |
|
MEITUAN DIANPING | 7.0% |
|
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% |
|
JD.COM, INC. CLASS A | 2.2% |
|
NHN CORP | 1.8% |
FDNI Underweight Relative to CXSE
|
TENCENT HOLDINGS LTD | -3.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.7% |
|
PING AN INSURANCE GROUP CO-H | -2.4% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.3% |
|
BYD CO LTD-H | -1.8% |
|
TRIP.COM GROUP LTD. | -1.6% |
|
LUXSHARE PRECISION INDUSTR-A | -1.0% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | -1.0% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -0.9% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -0.9% |