Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FDNI
47
HOLDINGS
20%
ALSO IN KTEC
KTEC
31
HOLDINGS
31%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus KTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in FDNI |
Weight in KTEC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.1% | 9.0% | 9.0% |
|
ALIBABA GROUP HOLDING LTD. | 9.6% | 7.9% | 7.9% |
 |
MEITUAN DIANPING | 4.5% | 8.3% | 4.5% |
|
JD.COM, INC. CLASS A | 4.2% | 5.5% | 4.2% |
|
NETEASE, INC | 4.2% | 9.5% | 4.2% |
FDNI Overweight Relative to KTEC
 |
SHOPIFY, INC. CLASS A | 12.6% |
|
SPOTIFY TECHNOLOGY SA | 6.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 5.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.6% |
 |
ADYEN NV | 4.4% |
|
PROSUS N.V. CLASS N | 4.1% |
 |
NASPERS LTD-N SHS | 3.8% |
 |
NHN CORP | 2.5% |
 |
IREN LTD | 1.8% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% |
FDNI Underweight Relative to KTEC
|
BYD CO LTD-H | -8.3% |
|
XIAOMI CORP. CLASS B | -8.2% |
|
NETEASE, INC | -5.3% |
|
LENOVO GROUP LTD | -5.0% |
|
HUA HONG SEMICONDUCTOR LTD. | -4.2% |
|
MEITUAN DIANPING | -3.8% |
|
TRIP.COM GROUP LTD. | -3.2% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.0% |
|
XPENG, INC. CLASS A | -2.7% |
|
LI AUTO, INC. CLASS A | -2.3% |