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   

5

Number of overlapping holdings

12.2%

% of FDNI's 264 holdings also in DINT

19.2%

% of DINT's 28 holdings also in FDNI

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FDNI
Weight
in DINT
Overlap
MEITUAN DIANPING 6.3% 7.0% 6.3%
PROSUS N.V. CLASS N 5.3% 5.3% 5.3%
COUPANG, INC. CLASS A 2.4% 3.6% 2.4%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 2.4% 2.3% 2.3%
DELIVERY HERO SE 0.4% 2.7% 0.4%

Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to DINT
TENCENT HOLDINGS LTD 10.5%
ALIBABA GROUP HOLDING LTD. 10.1%
PINDUODUO, INC. SPONSORED ADR CLASS 9.1%
SHOPIFY, INC. CLASS A 7.8%
SPOTIFY TECHNOLOGY SA 4.3%
ADYEN NV 3.8%
FILTRONA PLC 3.6%
NASPERS LTD-N SHS 3.4%
JD.COM, INC. CLASS A 3.4%
NETEASE, INC 3.2%
FDNI Underweight Relative to DINT
DANSKE BANK A/S -7.2%
DBS GROUP HOLDINGS LTD -5.8%
SAMSUNG ELECTRONICS CO LTD -5.2%
PING AN INSURANCE GROUP CO-H -5.2%
TECK RESOURCES LTD-CLS B -4.9%
AIA GROUP LTD -4.6%
JULIUS BAER GRUPPE AG -4.5%
SCHNEIDER ELECTRIC SA -4.1%
FILA KOREA LTD -4.0%
KE HOLDINGS, INC. SPONSORED ADR CLAS -3.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY