Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FDNI
43
HOLDINGS
15%
ALSO IN DWLD
DWLD
40
HOLDINGS
16%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FDNI |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
MEITUAN DIANPING | 5.5% | 6.3% | 5.5% |
 |
PROSUS N.V. CLASS N | 4.6% | 5.1% | 4.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 4.6% | 1.7% | 1.7% |
 |
COUPANG, INC. CLASS A | 3.7% | 0.7% | 0.7% |
 |
DELIVERY HERO SE | 0.5% | 1.4% | 0.5% |
FDNI Overweight Relative to DWLD
|
TENCENT HOLDINGS LTD | 9.9% |
|
ALIBABA GROUP HOLDING LTD. | 9.4% |
 |
SHOPIFY, INC. CLASS A | 8.0% |
|
SPOTIFY TECHNOLOGY SA | 6.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.6% |
 |
NASPERS LTD-N SHS | 4.5% |
|
JD.COM, INC. CLASS A | 4.3% |
|
ADYEN NV | 4.2% |
|
NETEASE, INC | 4.0% |
|
COUPANG, INC. CLASS A | 3.0% |
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% |