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   

10

Number of overlapping holdings

13.3%

% of BYOB's 75 holdings also in FDNI

24.4%

% of FDNI's 46 holdings also in BYOB

Overlap by Weight
Sector Drift (BYOB minus FDNI)
Overlapping Holdings

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Company Weight
in BYOB
Weight
in FDNI
Overlap
SHOPIFY, INC. CLASS A 4.4% 9.0% 4.4%
SPOTIFY TECHNOLOGY SA 4.0% 4.3% 4.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.0% 8.4% 3.0%
TENCENT HOLDINGS LTD 1.8% 11.2% 1.8%
ADYEN NV 1.0% 5.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
BYOB Overweight Relative to FDNI
COINBASE GLOBAL, INC. CLASS A 5.9%
UBER TECHNOLOGIES, INC. 3.8%
UIPATH INC CLASS A 3.7%
MERCADOLIBRE INC 3.7%
DRAFTKINGS INC CLASS A 3.4%
AIRBNB, INC. CLASS A 3.4%
OSCAR HEALTH, INC. CLASS A 3.3%
STONECO LTD. CLASS A 3.1%
BLOCK INC. 2.8%
MONDAY.COM LTD. 2.7%
BYOB Underweight Relative to FDNI
ALIBABA GROUP HOLDING LTD. -9.4%
TENCENT HOLDINGS LTD -9.3%
PINDUODUO, INC. SPONSORED ADR CLASS -5.4%
MEITUAN DIANPING -5.1%
PROSUS N.V. CLASS N -4.9%
SHOPIFY, INC. CLASS A -4.7%
ADYEN NV -3.9%
FILTRONA PLC -3.6%
NETEASE, INC -3.4%
NASPERS LTD-N SHS -3.3%
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