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   
OVERLAP
45%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FDNI
43
HOLDINGS
28%
ALSO IN KWEB
KWEB
32
HOLDINGS
38%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus KWEB)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in KWEB
Overlap
TENCENT HOLDINGS LTD 9.8% 10.1% 9.8%
ALIBABA GROUP HOLDING LTD. 10.7% 8.7% 8.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 5.3% 7.8% 5.3%
NETEASE, INC 4.4% 6.0% 4.4%
MEITUAN DIANPING 4.2% 7.4% 4.2%
FDNI Overweight Relative to KWEB
SHOPIFY, INC. CLASS A 8.3%
SPOTIFY TECHNOLOGY SA 5.0%
NASPERS LTD-N SHS 4.6%
PROSUS N.V. CLASS N 4.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.5%
ADYEN NV 3.9%
NHN CORP 2.9%
ALIBABA GROUP HOLDING LTD. 2.0%
DAUM COMMUNICATIONS CORP 1.5%
IREN LTD 1.3%
FDNI Underweight Relative to KWEB
TRIP.COM GROUP LTD. -4.2%
KE HOLDINGS, INC. CLASS A -4.2%
KANZHUN LTD. SPONSORED ADR -3.5%
MEITUAN DIANPING -3.3%
TENCENT MUSIC ENTERTAINMENT GROUP AD -3.0%
JD HEALTH INTERNATIONAL, INC. -3.0%
BILIBILI, INC. CLASS Z -2.9%
PINDUODUO, INC. SPONSORED ADR CLASS -2.5%
TAL EDUCATION GROUP UNSPONSORED ADR -2.5%
VIPSHOP HOLDINGS LTD SPONSORED ADR -2.0%
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