Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
45.0%
% of FDNI's 46 holdings also in EMQQ
30.0%
% of EMQQ's 78 holdings also in FDNI
Overlap by Weight
Sector Drift (FDNI minus EMQQ)
Overlapping Holdings
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| Company | Weight in FDNI |
Weight in EMQQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.8% | 9.7% | 9.7% |
|
TENCENT HOLDINGS LTD | 10.1% | 7.8% | 7.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.1% | 7.2% | 7.1% |
 |
MEITUAN DIANPING | 8.5% | 6.3% | 6.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 3.9% | 4.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to EMQQ
 |
SHOPIFY, INC. CLASS A | 8.8% |
|
SPOTIFY TECHNOLOGY SA | 4.8% |
 |
PROSUS N.V. CLASS N | 4.5% |
 |
NASPERS LTD-N SHS | 4.5% |
|
ADYEN NV | 4.2% |
|
TENCENT HOLDINGS LTD | 2.2% |
|
MEITUAN DIANPING | 2.1% |
 |
XERO LIMITED | 1.5% |
|
JD.COM, INC. CLASS A | 1.1% |
|
NETEASE, INC | 0.9% |
FDNI Underweight Relative to EMQQ
 |
RELIANCE INDS-SPONS GDR 144A | -26.4% |
 |
MERCADOLIBRE INC | -4.1% |
|
BAJAJ FINANCE LIMITED | -3.5% |
|
NU HOLDINGS LTD. CLASS A | -3.5% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -2.7% |
|
TRIP.COM GROUP LTD. | -2.5% |
|
ZOMATO LTD. | -2.2% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -1.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.0% |
 |
COUPANG, INC. CLASS A | -0.9% |