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