Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
17.1%
% of FDNI's 44 holdings also in KTEC
26.9%
% of KTEC's 31 holdings also in FDNI
Overlap by Weight
Sector Drift (FDNI minus KTEC)
Overlapping Holdings
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| Company | Weight in FDNI |
Weight in KTEC |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.9% | 9.2% | 9.2% |
|
TENCENT HOLDINGS LTD | 12.3% | 8.2% | 8.2% |
 |
MEITUAN DIANPING | 6.4% | 8.2% | 6.4% |
|
JD.COM, INC. CLASS A | 3.8% | 7.9% | 3.8% |
|
NETEASE, INC | 3.3% | 7.0% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to KTEC
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 9.1% |
 |
SHOPIFY, INC. CLASS A | 6.9% |
 |
PROSUS N.V. CLASS N | 5.3% |
|
TENCENT HOLDINGS LTD | 4.1% |
|
SPOTIFY TECHNOLOGY SA | 4.1% |
|
ADYEN NV | 4.0% |
 |
NASPERS LTD-N SHS | 3.6% |
 |
FILTRONA PLC | 3.5% |
 |
COUPANG, INC. CLASS A | 2.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.2% |
FDNI Underweight Relative to KTEC
|
LI AUTO, INC. CLASS A | -10.8% |
|
XIAOMI CORP. CLASS B | -8.0% |
|
KUAISHOU TECHNOLOGY CLASS B | -5.7% |
|
LENOVO GROUP LTD | -4.3% |
|
JD.COM, INC. CLASS A | -4.1% |
|
NETEASE, INC | -3.7% |
|
HAIER SMART HOME CO., LTD. CLASS H | -3.4% |
|
TRIP.COM GROUP LTD. | -2.9% |
|
XPENG, INC. CLASS A | -2.6% |
|
SUNNY OPTICAL TECH | -2.1% |