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 46 holdings also in DWLD
12.8%
% of DWLD's 39 holdings also in FDNI
Overlap by Weight
Sector Drift (FDNI minus DWLD)
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 DWLD |
Overlap | |
---|---|---|---|---|
MEITUAN DIANPING | 5.0% | 4.5% | 4.5% | |
PROSUS N.V. CLASS N | 4.6% | 4.2% | 4.2% | |
NASPERS LTD-N SHS | 3.0% | 1.4% | 1.4% | |
COUPANG, INC. CLASS A | 2.1% | 0.8% | 0.8% | |
DELIVERY HERO SE | 0.6% | 1.3% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to DWLD
TENCENT HOLDINGS LTD | 10.2% | |
SHOPIFY, INC. CLASS A | 9.7% | |
ALIBABA GROUP HOLDING LTD. | 9.5% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 8.7% | |
ADYEN NV | 5.1% | |
FILTRONA PLC | 3.9% | |
SPOTIFY TECHNOLOGY SA | 3.9% | |
NETEASE, INC | 3.8% | |
JD.COM, INC. CLASS A | 3.3% | |
BAIDU, INC. CLASS A | 3.0% |
FDNI Underweight Relative to DWLD
META PLATFORMS INC | -8.2% | |
DANSKE BANK A/S | -6.9% | |
CAPITAL ONE FINANCIAL CORP | -5.3% | |
WELLS FARGO & CO | -5.0% | |
BERKSHIRE HATHAWAY INC-CL B | -4.7% | |
JULIUS BAER GRUPPE AG | -4.6% | |
AMAZON.COM INC | -4.6% | |
DBS GROUP HOLDINGS LTD | -4.1% | |
SAMSUNG ELECTRONICS CO LTD | -3.9% | |
MGM MIRAGE | -3.8% |