Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FDNI
46
HOLDINGS
23%
ALSO IN KTEC
KTEC
31
HOLDINGS
32%
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. 9.6% 8.2% 8.2%
TENCENT HOLDINGS LTD 8.2% 8.0% 8.0%
NETEASE, INC 4.7% 8.1% 4.7%
JD.COM, INC. CLASS A 4.6% 5.9% 4.6%
MEITUAN DIANPING 4.5% 9.5% 4.5%
FDNI Overweight Relative to KTEC
SHOPIFY, INC. CLASS A 9.8%
SPOTIFY TECHNOLOGY SA 8.2%
PROSUS N.V. CLASS N 6.4%
NASPERS LTD-N SHS 4.4%
PINDUODUO, INC. SPONSORED ADR CLASS 3.9%
ADYEN NV 3.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.7%
NHN CORP 2.4%
IREN LTD 2.2%
ALIBABA GROUP HOLDING LTD. 1.4%
FDNI Underweight Relative to KTEC
BYD CO LTD-H -9.3%
XIAOMI CORP. CLASS B -8.0%
MEITUAN DIANPING -5.0%
NETEASE, INC -3.4%
TRIP.COM GROUP LTD. -3.2%
XPENG, INC. CLASS A -3.2%
LI AUTO, INC. CLASS A -3.0%
HUA HONG SEMICONDUCTOR LTD. -2.8%
HORIZON ROBOTICS INC -2.7%
KUAISHOU TECHNOLOGY CLASS B -2.3%
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