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
12%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FDNI
44
HOLDINGS
18%
ALSO IN MOTI
MOTI
56
HOLDINGS
15%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus MOTI)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in MOTI
Overlap
BAIDU, INC. CLASS A 3.8% 2.7% 2.7%
TENCENT HOLDINGS LTD 10.0% 2.4% 2.4%
JD.COM, INC. CLASS A 4.4% 2.3% 2.3%
PROSUS N.V. CLASS N 4.8% 1.2% 1.2%
ADYEN NV 4.8% 1.2% 1.2%
FDNI Overweight Relative to MOTI
SHOPIFY, INC. CLASS A 9.7%
ALIBABA GROUP HOLDING LTD. 8.3%
TENCENT HOLDINGS LTD 7.6%
PINDUODUO, INC. SPONSORED ADR CLASS 5.3%
NASPERS LTD-N SHS 4.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.8%
NETEASE, INC 4.6%
SPOTIFY TECHNOLOGY SA 4.5%
MEITUAN DIANPING 4.4%
ADYEN NV 3.6%
FDNI Underweight Relative to MOTI
ELEKTA AB-B SHS -3.0%
TAIWAN SEMICONDUCTOR MANUFAC -2.9%
NOVO NORDISK A/S-B -2.8%
THALES SA -2.8%
GSK PLC -2.7%
AMBEV-SA -2.6%
RHEINMETALL AG -2.6%
JAMES HARDIE INDUSTRIES-CDI -2.6%
KONINKLIIJKE ELECTRONICS NV -2.5%
BUREAU VERITAS SA -2.5%
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