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
37.9%
% of KWEB's 33 holdings also in FDNI
26.8%
% of FDNI's 44 holdings also in KWEB
Overlap by Weight
Sector Drift (KWEB minus FDNI)
Overlapping Holdings
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Company | Weight in KWEB |
Weight in FDNI |
Overlap | |
---|---|---|---|---|
ALIBABA GROUP HOLDING LTD. | 9.4% | 9.9% | 9.4% | |
TENCENT HOLDINGS LTD | 9.0% | 12.3% | 9.0% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.2% | 9.1% | 7.2% | |
MEITUAN DIANPING | 7.3% | 6.4% | 6.4% | |
JD.COM, INC. CLASS A | 3.6% | 3.8% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to FDNI
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% |
KWEB Underweight Relative to FDNI
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% |