Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
17.5%
% of FDNI's 42 holdings also in DWLD
20.0%
% of DWLD's 36 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 | |
|---|---|---|---|---|
 |
PROSUS N.V. CLASS N | 9.0% | 4.3% | 4.3% |
 |
JD.COM INC-ADR | 6.9% | 3.4% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 11.1% | 2.9% | 2.9% |
 |
MEITUAN DIANPING | 8.3% | 2.3% | 2.3% |
 |
NASPERS LTD-N SHS | 4.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to DWLD
|
TENCENT HOLDINGS LTD | 11.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 8.1% |
|
MEITUAN DIANPING | 6.0% |
 |
SHOPIFY, INC. CLASS A | 5.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 5.2% |
|
PROSUS N.V. CLASS N | 4.7% |
|
ADYEN NV | 4.2% |
|
JD.COM INC-ADR | 3.5% |
|
BAIDU INC - SPON ADR | 3.5% |
|
NETEASE.COM INC-ADR | 3.0% |
FDNI Underweight Relative to DWLD
|
PING AN INSURANCE GROUP CO-H | -6.8% |
 |
DANSKE BANK A/S | -5.9% |
|
WELLS FARGO & CO | -5.7% |
|
META PLATFORMS INC | -5.5% |
 |
DBS GROUP HOLDINGS LTD | -5.3% |
 |
JULIUS BAER GRUPPE AG | -5.0% |
|
HOLLYSIS AUTOMATION TECHNOLO | -4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
|
AMAZON.COM INC | -3.9% |