Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
32%
ALSO IN FDNI
FDNI
46
HOLDINGS
23%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus FDNI)
OVERLAPPING HOLDINGS

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Company Weight
in KTEC
Weight
in FDNI
Overlap
ALIBABA GROUP HOLDING LTD. 8.2% 9.6% 8.2%
TENCENT HOLDINGS LTD 8.0% 8.2% 8.0%
NETEASE, INC 8.1% 4.7% 4.7%
JD.COM, INC. CLASS A 5.9% 4.6% 4.6%
MEITUAN DIANPING 9.5% 4.5% 4.5%
KTEC Overweight Relative to FDNI
BYD CO LTD-H 9.3%
XIAOMI CORP. CLASS B 8.0%
MEITUAN DIANPING 5.0%
NETEASE, INC 3.4%
TRIP.COM GROUP LTD. 3.2%
XPENG, INC. CLASS A 3.2%
LI AUTO, INC. CLASS A 3.0%
HUA HONG SEMICONDUCTOR LTD. 2.8%
HORIZON ROBOTICS INC 2.7%
KUAISHOU TECHNOLOGY CLASS B 2.3%
KTEC Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -9.8%
SPOTIFY TECHNOLOGY SA -8.2%
PROSUS N.V. CLASS N -6.4%
NASPERS LTD-N SHS -4.4%
PINDUODUO, INC. SPONSORED ADR CLASS -3.9%
ADYEN NV -3.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.7%
NHN CORP -2.4%
IREN LTD -2.2%
ALIBABA GROUP HOLDING LTD. -1.4%
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