Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
KWEB
34
HOLDINGS
35%
ALSO IN FDNI
FDNI
47
HOLDINGS
28%
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 10.3% 9.1% 9.1%
ALIBABA GROUP HOLDING LTD. 8.5% 9.6% 8.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.9% 4.6% 4.6%
MEITUAN DIANPING 6.9% 4.5% 4.5%
NETEASE, INC 6.3% 4.2% 4.2%
KWEB Overweight Relative to FDNI
KE HOLDINGS, INC. CLASS A 4.1%
TRIP.COM GROUP LTD. 4.1%
BILIBILI, INC. CLASS Z 3.6%
PINDUODUO, INC. SPONSORED ADR CLASS 3.3%
KANZHUN LTD. SPONSORED ADR 3.3%
JD HEALTH INTERNATIONAL, INC. 3.0%
TENCENT MUSIC ENTERTAINMENT GROUP AD 2.9%
KUAISHOU TECHNOLOGY CLASS B 2.9%
TAL EDUCATION GROUP UNSPONSORED ADR 2.7%
MEITUAN DIANPING 2.4%
KWEB Underweight Relative to FDNI
SHOPIFY, INC. CLASS A -12.6%
SPOTIFY TECHNOLOGY SA -6.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.0%
ADYEN NV -4.4%
PROSUS N.V. CLASS N -4.1%
NASPERS LTD-N SHS -3.8%
NHN CORP -2.5%
IREN LTD -1.8%
ALLEGRO.EU SA -1.5%
ALIBABA GROUP HOLDING LTD. -1.2%
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