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   

6

Number of overlapping holdings

23.1%

% of DINT's 29 holdings also in FDNI

15.0%

% of FDNI's 44 holdings also in DINT

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

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Company Weight
in DINT
Weight
in FDNI
Overlap
MEITUAN DIANPING 8.3% 7.5% 7.5%
PROSUS N.V. CLASS N 5.5% 4.8% 4.8%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 3.5% 4.2% 3.5%
COUPANG, INC. CLASS A 3.2% 2.6% 2.6%
GVC HOLDINGS PLC 3.2% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
DINT Overweight Relative to FDNI
DANSKE BANK A/S 6.8%
PING AN INSURANCE GROUP CO-H 5.5%
TRIP.COM GROUP LTD. SPONSORED ADR 5.1%
KE HOLDINGS, INC. SPONSORED ADR CLAS 4.8%
JULIUS BAER GRUPPE AG 4.6%
AIA GROUP LTD 4.4%
SAMSUNG ELECTRONICS CO LTD 4.2%
DBS GROUP HOLDINGS LTD 3.8%
TOURMALINE OIL CORP 3.3%
TECK RESOURCES LTD-CLS B 3.1%
DINT Underweight Relative to FDNI
TENCENT HOLDINGS LTD -9.8%
ALIBABA GROUP HOLDING LTD. -9.3%
SHOPIFY, INC. CLASS A -8.4%
PINDUODUO, INC. SPONSORED ADR CLASS -6.5%
SPOTIFY TECHNOLOGY SA -5.5%
NASPERS LTD-N SHS -5.0%
ADYEN NV -4.8%
JD.COM, INC. CLASS A -3.8%
NETEASE, INC -3.4%
NHN CORP -2.2%
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