Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
26.8%
% of FDNI's 44 holdings also in KWEB
37.9%
% of KWEB's 33 holdings also in FDNI
Overlap by Weight
Sector Drift (FDNI minus KWEB)
Overlapping Holdings
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Company | Weight in FDNI |
Weight in KWEB |
Overlap | |
---|---|---|---|---|
ALIBABA GROUP HOLDING LTD. | 9.9% | 9.4% | 9.4% | |
TENCENT HOLDINGS LTD | 12.3% | 9.0% | 9.0% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 9.1% | 7.2% | 7.2% | |
MEITUAN DIANPING | 6.4% | 7.3% | 6.4% | |
JD.COM, INC. CLASS A | 3.8% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to KWEB
SHOPIFY, INC. CLASS A | 6.9% | |
PROSUS N.V. CLASS N | 5.3% | |
SPOTIFY TECHNOLOGY SA | 4.1% | |
ADYEN NV | 4.0% | |
NASPERS LTD-N SHS | 3.6% | |
FILTRONA PLC | 3.5% | |
TENCENT HOLDINGS LTD | 3.3% | |
COUPANG, INC. CLASS A | 2.5% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.2% | |
NHN CORP | 2.0% |
FDNI Underweight Relative to KWEB
TRIP.COM GROUP LTD. | -5.5% | |
TAL EDUCATION GROUP UNSPONSORED ADR | -4.5% | |
VIPSHOP HOLDINGS LTD SPONSORED ADR | -4.0% | |
KANZHUN LTD. SPONSORED ADR | -3.6% | |
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.5% | |
TENCENT MUSIC ENTERTAINMENT GROUP AD | -3.5% | |
NETEASE, INC | -3.1% | |
JD HEALTH INTERNATIONAL, INC. | -2.9% | |
TONGCHENG-ELONG HOLDINGS LIMITED | -2.0% | |
KINGSOFT CORP LTD | -1.9% |