Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FDNI
46
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 8.2% 8.5% 8.2%
SPOTIFY TECHNOLOGY SA 8.2% 4.6% 4.6%
NHN CORP 2.4% 9.7% 2.4%
KUAISHOU TECHNOLOGY CLASS B 1.8% 7.2% 1.8%
DAUM COMMUNICATIONS CORP 0.9% 3.7% 0.9%
FDNI Overweight Relative to SOCL
SHOPIFY, INC. CLASS A 9.8%
ALIBABA GROUP HOLDING LTD. 9.6%
PROSUS N.V. CLASS N 6.4%
NETEASE, INC 4.7%
JD.COM, INC. CLASS A 4.6%
MEITUAN DIANPING 4.5%
NASPERS LTD-N SHS 4.4%
BAIDU, INC. CLASS A 4.1%
PINDUODUO, INC. SPONSORED ADR CLASS 3.9%
ADYEN NV 3.9%
FDNI Underweight Relative to SOCL
REDDIT INC-CL A -10.4%
META PLATFORMS INC -9.7%
NHN CORP -7.3%
ALPHABET INC. CLASS A -5.5%
KUAISHOU TECHNOLOGY CLASS B -5.4%
BAIDU INC - SPON ADR -5.3%
NETEASE.COM INC-ADR -5.1%
PINTEREST, INC. CLASS A -4.9%
MATCH GROUP, INC. -3.6%
DAUM COMMUNICATIONS CORP -2.8%
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