Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
33%
ALSO IN FDNI
FDNI
43
HOLDINGS
23%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus FDNI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KTEC |
Weight in FDNI |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 8.6% | 9.3% | 8.6% |
|
TENCENT HOLDINGS LTD | 8.6% | 9.3% | 8.6% |
|
NETEASE, INC | 9.2% | 4.6% | 4.6% |
|
JD.COM, INC. CLASS A | 5.5% | 4.5% | 4.5% |
 |
MEITUAN DIANPING | 9.2% | 4.4% | 4.4% |
KTEC Overweight Relative to FDNI
|
XIAOMI CORP. CLASS B | 9.4% |
|
BYD CO LTD-H | 7.6% |
 |
LENOVO GROUP LTD | 6.3% |
|
MEITUAN DIANPING | 4.8% |
|
NETEASE, INC | 4.7% |
|
TRIP.COM GROUP LTD. | 3.8% |
|
MIDEA GROUP CO LTD | 2.1% |
|
LI AUTO, INC. CLASS A | 2.1% |
|
XPENG, INC. CLASS A | 2.1% |
|
BAIDU, INC. CLASS A | 1.8% |
KTEC Underweight Relative to FDNI
|
SHOPIFY, INC. CLASS A | -13.1% |
|
SPOTIFY TECHNOLOGY SA | -6.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -6.0% |
 |
PROSUS N.V. CLASS N | -4.5% |
|
ADYEN NV | -4.0% |
 |
NASPERS LTD-N SHS | -3.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.2% |
 |
NHN CORP | -2.7% |
 |
ALLEGRO.EU SA | -1.9% |
 |
DELIVERY HERO SE | -1.0% |