Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FDNI
47
HOLDINGS
18%
ALSO IN SOCL
SOCL
48
HOLDINGS
15%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus SOCL)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in SOCL
Overlap
TENCENT HOLDINGS LTD 9.1% 9.1% 9.1%
SPOTIFY TECHNOLOGY SA 6.0% 5.2% 5.2%
NHN CORP 2.5% 10.2% 2.5%
KUAISHOU TECHNOLOGY CLASS B 1.6% 5.5% 1.6%
DAUM COMMUNICATIONS CORP 0.9% 3.7% 0.9%
FDNI Overweight Relative to SOCL
SHOPIFY, INC. CLASS A 12.6%
ALIBABA GROUP HOLDING LTD. 9.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.0%
PINDUODUO, INC. SPONSORED ADR CLASS 4.6%
MEITUAN DIANPING 4.5%
ADYEN NV 4.4%
JD.COM, INC. CLASS A 4.2%
NETEASE, INC 4.2%
PROSUS N.V. CLASS N 4.1%
NASPERS LTD-N SHS 3.8%
FDNI Underweight Relative to SOCL
META PLATFORMS INC -9.8%
REDDIT INC-CL A -9.4%
NHN CORP -7.7%
ALPHABET INC. CLASS A -5.1%
NETEASE.COM INC-ADR -5.1%
PINTEREST, INC. CLASS A -5.1%
MATCH GROUP, INC. -4.4%
BAIDU INC - SPON ADR -4.1%
KUAISHOU TECHNOLOGY CLASS B -4.0%
DAUM COMMUNICATIONS CORP -2.8%
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