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
9
# OF OVERLAPPING
HOLDINGS
FDNI
43
HOLDINGS
23%
ALSO IN KTEC
KTEC
31
HOLDINGS
33%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus KTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in FDNI |
Weight in KTEC |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.3% | 8.6% | 8.6% |
|
TENCENT HOLDINGS LTD | 9.3% | 8.6% | 8.6% |
|
NETEASE, INC | 4.6% | 9.2% | 4.6% |
|
JD.COM, INC. CLASS A | 4.5% | 5.5% | 4.5% |
 |
MEITUAN DIANPING | 4.4% | 9.2% | 4.4% |
FDNI Overweight Relative to KTEC
 |
SHOPIFY, INC. CLASS A | 13.1% |
|
SPOTIFY TECHNOLOGY SA | 6.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 6.0% |
 |
PROSUS N.V. CLASS N | 4.5% |
|
ADYEN NV | 4.0% |
 |
NASPERS LTD-N SHS | 3.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.2% |
 |
NHN CORP | 2.7% |
 |
ALLEGRO.EU SA | 1.9% |
 |
DESCARTES SYSTEMS GRP/THE | 1.0% |
FDNI Underweight Relative to KTEC
|
XIAOMI CORP. CLASS B | -9.4% |
|
BYD CO LTD-H | -7.6% |
|
LENOVO GROUP LTD | -6.3% |
|
MEITUAN DIANPING | -4.8% |
|
NETEASE, INC | -4.7% |
|
TRIP.COM GROUP LTD. | -3.8% |
|
MIDEA GROUP CO LTD | -2.1% |
|
LI AUTO, INC. CLASS A | -2.1% |
|
XPENG, INC. CLASS A | -2.1% |
|
BAIDU, INC. CLASS A | -1.8% |