Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FDNI
46
HOLDINGS
18%
ALSO IN MOTI
MOTI
56
HOLDINGS
16%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus MOTI)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in MOTI
Overlap
JD.COM, INC. CLASS A 4.6% 2.7% 2.7%
ALIBABA GROUP HOLDING LTD. 9.6% 2.2% 2.2%
PROSUS N.V. CLASS N 6.4% 2.2% 2.2%
TENCENT HOLDINGS LTD 8.2% 2.0% 2.0%
BAIDU, INC. CLASS A 4.1% 1.3% 1.3%
FDNI Overweight Relative to MOTI
SHOPIFY, INC. CLASS A 9.8%
SPOTIFY TECHNOLOGY SA 8.2%
ALIBABA GROUP HOLDING LTD. 7.4%
TENCENT HOLDINGS LTD 6.2%
NETEASE, INC 4.7%
MEITUAN DIANPING 4.5%
NASPERS LTD-N SHS 4.4%
PROSUS N.V. CLASS N 4.3%
PINDUODUO, INC. SPONSORED ADR CLASS 3.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.7%
FDNI Underweight Relative to MOTI
TAIWAN SEMICONDUCTOR MANUFAC -3.8%
EDENRED -3.4%
DSM-FIRMENICH AG -3.1%
SYMRISE AG -3.1%
AMBEV-SA -3.1%
HENSOLDT AG -3.1%
JAMES HARDIE INDUSTRIES-CDI -3.1%
NOVO NORDISK A/S-B -2.7%
UNICHARM CORP -2.7%
UNIVERSAL MUSIC GROUP N.V. -2.7%
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