Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
KWEB
46
HOLDINGS
26%
ALSO IN FDNI
FDNI
43
HOLDINGS
25%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus FDNI)
OVERLAPPING HOLDINGS

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Company Weight
in KWEB
Weight
in FDNI
Overlap
TENCENT HOLDINGS LTD 9.8% 9.3% 9.3%
ALIBABA GROUP HOLDING LTD. 8.6% 9.3% 8.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 8.6% 6.0% 6.0%
NETEASE, INC 6.6% 4.6% 4.6%
MEITUAN DIANPING 7.5% 4.4% 4.4%
KWEB Overweight Relative to FDNI
KE HOLDINGS, INC. CLASS A 5.0%
LENOVO GROUP LTD 4.6%
TRIP.COM GROUP LTD. 3.8%
MEITUAN DIANPING 3.1%
KANZHUN LTD. SPONSORED ADR 2.9%
PINDUODUO, INC. SPONSORED ADR CLASS 2.6%
TENCENT MUSIC ENTERTAINMENT GROUP AD 2.4%
JD HEALTH INTERNATIONAL, INC. 2.2%
TAL EDUCATION GROUP UNSPONSORED ADR 2.2%
NETEASE, INC 2.0%
KWEB Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -13.1%
SPOTIFY TECHNOLOGY SA -6.6%
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%
DESCARTES SYSTEMS GRP/THE -1.0%
DELIVERY HERO SE -1.0%
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