Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FDNI
47
HOLDINGS
18%
ALSO IN OND
OND
27
HOLDINGS
27%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus OND)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in OND
Overlap
SPOTIFY TECHNOLOGY SA 6.0% 4.5% 4.5%
NETEASE, INC 4.2% 4.8% 4.2%
MEITUAN DIANPING 4.5% 4.0% 4.0%
DELIVERY HERO SE 1.1% 7.3% 1.1%
NEXON CO LTD 0.9% 3.1% 0.9%
FDNI Overweight Relative to OND
SHOPIFY, INC. CLASS A 12.6%
ALIBABA GROUP HOLDING LTD. 9.6%
TENCENT HOLDINGS LTD 9.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.0%
PINDUODUO, INC. SPONSORED ADR CLASS 4.6%
ADYEN NV 4.4%
JD.COM, INC. CLASS A 4.2%
PROSUS N.V. CLASS N 4.1%
NASPERS LTD-N SHS 3.8%
BAIDU, INC. CLASS A 3.1%
FDNI Underweight Relative to OND
NVIDIA CORP -6.4%
DELIVERY HERO SE -6.2%
ELECTRONIC ARTS INC -5.4%
TAKE-TWO INTERACTIVE SOFTWRE -5.3%
UBER TECHNOLOGIES, INC. -4.3%
NETFLIX INC -4.3%
DOORDASH, INC. CLASS A -4.2%
CAPCOM CO LTD -4.1%
INTERNATIONAL GAMES SYSTEM C -3.9%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -3.8%
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