Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
15.0%
% of FDNI's 45 holdings also in DWLD
16.2%
% of DWLD's 40 holdings also in FDNI
Overlap by Weight
Sector Drift (FDNI minus DWLD)
Overlapping Holdings
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| Company | Weight in FDNI |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
MEITUAN DIANPING | 8.0% | 6.3% | 6.3% |
 |
PROSUS N.V. CLASS N | 4.6% | 5.1% | 4.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 4.0% | 1.7% | 1.7% |
 |
COUPANG, INC. CLASS A | 2.3% | 0.7% | 0.7% |
 |
GVC HOLDINGS PLC | 0.7% | 1.5% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to DWLD
|
TENCENT HOLDINGS LTD | 10.0% |
|
ALIBABA GROUP HOLDING LTD. | 9.0% |
 |
SHOPIFY, INC. CLASS A | 8.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 6.1% |
|
SPOTIFY TECHNOLOGY SA | 5.3% |
 |
NASPERS LTD-N SHS | 4.7% |
|
ADYEN NV | 4.7% |
|
JD.COM, INC. CLASS A | 4.5% |
|
NETEASE, INC | 3.6% |
|
NHN CORP | 2.3% |
FDNI Underweight Relative to DWLD
|
META PLATFORMS INC | -6.7% |
|
PING AN INSURANCE GROUP CO-H | -5.6% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.2% |
 |
JULIUS BAER GRUPPE AG | -4.6% |
|
CAPITAL ONE FINANCIAL CORP | -4.5% |
|
MARKEL CORP | -4.3% |
 |
DANSKE BANK A/S | -4.3% |
|
MGM MIRAGE | -3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
|
SAMSUNG ELECTRONICS CO LTD | -3.3% |