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   

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%
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