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   

8

Number of overlapping holdings

19.5%

% of EWEB's 41 holdings also in FDNI

20.0%

% of FDNI's 42 holdings also in EWEB

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

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Company Weight
in EWEB
Weight
in FDNI
Overlap
TENCENT HOLDINGS LTD 8.8% 11.3% 8.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 6.7% 4.5% 4.5%
NASPERS LTD-N SHS 8.2% 4.5% 4.5%
NHN CORP 4.0% 2.6% 2.6%
COUPANG, INC. CLASS A 3.6% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
EWEB Overweight Relative to FDNI
ALIBABA GROUP HOLDING LTD. SPONSORED 7.9%
MEITUAN DIANPING 7.7%
NETEASE.COM INC-ADR 4.6%
BAIDU INC - SPON ADR 4.5%
TRIP.COM GROUP LTD. SPONSORED ADR 4.1%
MERCADOLIBRE INC 3.9%
NASPERS LTD-N SHS 3.7%
JD.COM INC-ADR 3.6%
TENCENT MUSIC ENTERTAINMENT GROUP AD 3.1%
NU HOLDINGS LTD. CLASS A 3.0%
EWEB Underweight Relative to FDNI
ALIBABA GROUP HOLDING LTD. -10.2%
PROSUS N.V. CLASS N -10.0%
SHOPIFY, INC. CLASS A -6.1%
JD.COM, INC. CLASS A -5.5%
ADYEN NV -5.3%
BAIDU, INC. CLASS A -5.0%
NETEASE, INC -3.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.4%
PADDY POWER PLC -3.0%
TENCENT HOLDINGS LTD -2.6%
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