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
10%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FDNI
43
HOLDINGS
18%
ALSO IN MOTI
MOTI
57
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 4.0% 2.5% 2.5%
JD.COM, INC. CLASS A 4.7% 2.1% 2.1%
TENCENT HOLDINGS LTD 9.8% 2.0% 2.0%
ALIBABA GROUP HOLDING LTD. 10.7% 1.1% 1.1%
PROSUS N.V. CLASS N 4.6% 1.0% 1.0%
FDNI Overweight Relative to MOTI
ALIBABA GROUP HOLDING LTD. 9.6%
SHOPIFY, INC. CLASS A 8.3%
TENCENT HOLDINGS LTD 7.8%
PINDUODUO, INC. SPONSORED ADR CLASS 5.3%
SPOTIFY TECHNOLOGY SA 5.0%
NASPERS LTD-N SHS 4.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.5%
NETEASE, INC 4.4%
MEITUAN DIANPING 4.2%
PROSUS N.V. CLASS N 3.6%
FDNI Underweight Relative to MOTI
TAIWAN SEMICONDUCTOR MANUFAC -3.4%
GSK PLC -3.2%
AMBEV-SA -3.2%
ELEKTA AB-B SHS -3.0%
JAMES HARDIE INDUSTRIES-CDI -2.9%
YUM CHINA HOLDINGS, INC. -2.9%
KONINKLIIJKE ELECTRONICS NV -2.8%
ENDEAVOUR GROUP LTD/AUSTRALIA -2.7%
THALES SA -2.7%
BUREAU VERITAS SA -2.7%
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