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
42%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FDNI
43
HOLDINGS
25%
ALSO IN KWEB
KWEB
46
HOLDINGS
26%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus KWEB)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FDNI
Weight
in KWEB
Overlap
TENCENT HOLDINGS LTD 9.3% 9.8% 9.3%
ALIBABA GROUP HOLDING LTD. 9.3% 8.6% 8.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 6.0% 8.6% 6.0%
NETEASE, INC 4.6% 6.6% 4.6%
MEITUAN DIANPING 4.4% 7.5% 4.4%
FDNI Overweight Relative to KWEB
SHOPIFY, INC. CLASS A 13.1%
SPOTIFY TECHNOLOGY SA 6.6%
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%
DELIVERY HERO SE 1.0%
FDNI Underweight Relative to KWEB
KE HOLDINGS, INC. CLASS A -5.0%
LENOVO GROUP LTD -4.6%
TRIP.COM GROUP LTD. -3.8%
MEITUAN DIANPING -3.1%
KANZHUN LTD. SPONSORED ADR -2.9%
PINDUODUO, INC. SPONSORED ADR CLASS -2.6%
TENCENT MUSIC ENTERTAINMENT GROUP AD -2.4%
JD HEALTH INTERNATIONAL, INC. -2.2%
TAL EDUCATION GROUP UNSPONSORED ADR -2.2%
NETEASE, INC -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY