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

15.0%

% of FDNI's 43 holdings also in DINT

25.0%

% of DINT's 27 holdings also in FDNI

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

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Company Weight
in FDNI
Weight
in DINT
Overlap
MEITUAN DIANPING 8.7% 7.8% 7.8%
PROSUS N.V. CLASS N 4.5% 5.2% 4.5%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 3.5% 3.1% 3.1%
COUPANG, INC. CLASS A 2.6% 3.5% 2.6%
GVC HOLDINGS PLC 0.6% 4.3% 0.6%

Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to DINT
ALIBABA GROUP HOLDING LTD. 10.2%
SHOPIFY, INC. CLASS A 10.0%
TENCENT HOLDINGS LTD 9.8%
PINDUODUO, INC. SPONSORED ADR CLASS 6.7%
SPOTIFY TECHNOLOGY SA 6.7%
JD.COM, INC. CLASS A 4.9%
ADYEN NV 4.3%
NASPERS LTD-N SHS 3.2%
NETEASE, INC 3.0%
BAIDU, INC. CLASS A 2.1%
FDNI Underweight Relative to DINT
DANSKE BANK A/S -6.2%
PING AN INSURANCE GROUP CO-H -5.8%
TRIP.COM GROUP LTD. SPONSORED ADR -5.6%
DBS GROUP HOLDINGS LTD -4.9%
JULIUS BAER GRUPPE AG -4.7%
SAMSUNG ELECTRONICS CO LTD -4.4%
AIA GROUP LTD -4.3%
KE HOLDINGS, INC. SPONSORED ADR CLAS -4.1%
TECK RESOURCES LTD-CLS B -3.8%
GVC HOLDINGS PLC -3.7%
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