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
18
Number of overlapping holdings
46.2%
% of FDNI's 41 holdings also in EMQQ
27.7%
% of EMQQ's 83 holdings also in FDNI
Overlap by Weight
Sector Drift (FDNI minus EMQQ)
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 FDNI |
Weight in EMQQ |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.1% | 6.5% | 6.5% |
|
ALIBABA GROUP HOLDING LTD. | 9.0% | 6.4% | 6.4% |
 |
MEITUAN DIANPING | 10.5% | 5.9% | 5.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.2% | 5.7% | 5.7% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 3.1% | 4.9% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to EMQQ
 |
SHOPIFY, INC. CLASS A | 11.5% |
|
SPOTIFY TECHNOLOGY SA | 5.9% |
 |
PROSUS N.V. CLASS N | 4.8% |
|
MEITUAN DIANPING | 4.6% |
|
ADYEN NV | 3.5% |
 |
NASPERS LTD-N SHS | 3.5% |
|
TENCENT HOLDINGS LTD | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% |
|
JD.COM, INC. CLASS A | 1.5% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 1.5% |
FDNI Underweight Relative to EMQQ
 |
RELIANCE INDS-SPONS GDR 144A | -13.4% |
 |
MERCADOLIBRE INC | -7.9% |
|
NU HOLDINGS LTD. CLASS A | -5.4% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -3.6% |
|
BAJAJ FINANCE LIMITED | -3.2% |
|
ZOMATO LTD. | -2.2% |
|
TRIP.COM GROUP LTD. | -2.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.8% |
|
YANDEX NV-A | -1.2% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -1.1% |