Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FDNI
47
HOLDINGS
15%
ALSO IN MOTI
MOTI
53
HOLDINGS
14%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus MOTI)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in MOTI
Overlap
ADYEN NV 4.4% 2.8% 2.8%
JD.COM, INC. CLASS A 4.2% 2.5% 2.5%
TENCENT HOLDINGS LTD 9.1% 2.3% 2.3%
PROSUS N.V. CLASS N 4.1% 2.2% 2.2%
ALIBABA GROUP HOLDING LTD. 9.6% 2.2% 2.2%
FDNI Overweight Relative to MOTI
SHOPIFY, INC. CLASS A 12.6%
ALIBABA GROUP HOLDING LTD. 7.4%
TENCENT HOLDINGS LTD 6.8%
SPOTIFY TECHNOLOGY SA 6.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.0%
PINDUODUO, INC. SPONSORED ADR CLASS 4.6%
MEITUAN DIANPING 4.5%
NETEASE, INC 4.2%
NASPERS LTD-N SHS 3.8%
BAIDU, INC. CLASS A 3.1%
FDNI Underweight Relative to MOTI
DSM-FIRMENICH AG -3.8%
EDENRED -3.7%
SYMRISE AG -3.0%
SAP AG -2.8%
DASSAULT SYSTEMES SA -2.7%
NINTENDO CO LTD -2.6%
SIEMENS HEALTHINEERS AG -2.6%
UNICHARM CORP -2.6%
MELROSE INDUSTRIES PLC -2.5%
HENSOLDT AG -2.5%
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