Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FDNI
45
HOLDINGS
13%
ALSO IN DWLD
DWLD
40
HOLDINGS
14%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FDNI |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
PROSUS N.V. CLASS N | 4.9% | 6.7% | 4.9% |
 |
MEITUAN DIANPING | 4.2% | 3.5% | 3.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 3.8% | 2.4% | 2.4% |
 |
GVC HOLDINGS PLC | 0.5% | 1.4% | 0.5% |
 |
DELIVERY HERO SE | 0.5% | 1.4% | 0.5% |
FDNI Overweight Relative to DWLD
 |
SHOPIFY, INC. CLASS A | 11.1% |
|
ALIBABA GROUP HOLDING LTD. | 10.9% |
|
TENCENT HOLDINGS LTD | 9.7% |
|
SPOTIFY TECHNOLOGY SA | 7.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 7.3% |
|
ADYEN NV | 4.8% |
 |
NASPERS LTD-N SHS | 4.7% |
|
NETEASE, INC | 4.0% |
|
JD.COM, INC. CLASS A | 3.7% |
|
BAIDU, INC. CLASS A | 2.6% |
FDNI Underweight Relative to DWLD
|
META PLATFORMS INC | -8.0% |
|
PING AN INSURANCE GROUP CO-H | -6.4% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.9% |
|
CAPITAL ONE FINANCIAL CORP | -5.8% |
 |
DANSKE BANK A/S | -5.0% |
 |
JULIUS BAER GRUPPE AG | -4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
MARKEL CORP | -4.4% |
|
MGM MIRAGE | -4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |