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
43%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
KWEB
32
HOLDINGS
41%
ALSO IN FDNI
FDNI
46
HOLDINGS
30%
ALSO IN KWEB
SECTOR DRIFT (KWEB 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 KWEB |
Weight in FDNI |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.3% | 9.6% | 9.3% |
|
TENCENT HOLDINGS LTD | 9.6% | 8.2% | 8.2% |
|
NETEASE, INC | 6.1% | 4.7% | 4.7% |
|
JD.COM, INC. CLASS A | 5.0% | 4.6% | 4.6% |
 |
MEITUAN DIANPING | 7.3% | 4.5% | 4.5% |
KWEB Overweight Relative to FDNI
|
KE HOLDINGS, INC. CLASS A | 5.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.6% |
|
TRIP.COM GROUP LTD. | 3.9% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 3.3% |
|
JD HEALTH INTERNATIONAL, INC. | 3.3% |
|
KANZHUN LTD. SPONSORED ADR | 3.0% |
|
MEITUAN DIANPING | 2.8% |
|
BILIBILI, INC. CLASS Z | 2.5% |
|
ALIBABA HEALTH INFORMATION TECHNOLOG | 2.1% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 2.1% |
KWEB 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% |
|
ADYEN NV | -3.9% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.7% |
 |
NHN CORP | -2.4% |
 |
IREN LTD | -2.2% |
 |
DELIVERY HERO SE | -1.0% |
|
XERO LIMITED | -1.0% |