Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FDNI
43
HOLDINGS
18%
ALSO IN SOCL
SOCL
50
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 9.3% 10.2% 9.3%
SPOTIFY TECHNOLOGY SA 6.6% 5.9% 5.9%
NHN CORP 2.7% 8.3% 2.7%
KUAISHOU TECHNOLOGY CLASS B 1.3% 4.8% 1.3%
NEXON CO LTD 0.9% 2.5% 0.9%
FDNI Overweight Relative to SOCL
SHOPIFY, INC. CLASS A 13.1%
ALIBABA GROUP HOLDING LTD. 9.3%
PINDUODUO, INC. SPONSORED ADR CLASS 6.0%
NETEASE, INC 4.6%
PROSUS N.V. CLASS N 4.5%
JD.COM, INC. CLASS A 4.5%
MEITUAN DIANPING 4.4%
ADYEN NV 4.0%
NASPERS LTD-N SHS 3.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.2%
FDNI Underweight Relative to SOCL
META PLATFORMS INC -9.6%
REDDIT INC-CL A -6.0%
NHN CORP -5.6%
BAIDU INC - SPON ADR -5.0%
TENCENT MUSIC ENTERTAINMENT GROUP AD -5.0%
NETEASE.COM INC-ADR -4.7%
MATCH GROUP, INC. -4.4%
PINTEREST, INC. CLASS A -4.3%
ALPHABET INC. CLASS A -4.3%
KUAISHOU TECHNOLOGY CLASS B -3.5%
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