Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
9%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FDNI
46
HOLDINGS
10%
ALSO IN DWLD
DWLD
39
HOLDINGS
12%
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% | 4.7% | 4.7% |
 |
MEITUAN DIANPING | 4.0% | 2.5% | 2.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 3.7% | 0.8% | 0.8% |
 |
GVC HOLDINGS PLC | 0.7% | 1.4% | 0.7% |
FDNI Overweight Relative to DWLD
|
TENCENT HOLDINGS LTD | 10.7% |
|
ALIBABA GROUP HOLDING LTD. | 10.2% |
 |
SHOPIFY, INC. CLASS A | 8.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 5.4% |
|
SPOTIFY TECHNOLOGY SA | 5.2% |
|
JD.COM, INC. CLASS A | 5.1% |
 |
NASPERS LTD-N SHS | 4.9% |
|
NETEASE, INC | 4.6% |
|
BAIDU, INC. CLASS A | 4.0% |
|
ADYEN NV | 3.6% |
FDNI Underweight Relative to DWLD
|
PING AN INSURANCE GROUP CO-H | -5.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -5.2% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.0% |
|
CAPITAL ONE FINANCIAL CORP | -4.4% |
|
META PLATFORMS INC | -4.1% |
|
VIATRIS, INC. | -4.0% |
|
MGM MIRAGE | -4.0% |
|
APPLOVIN CORP. CLASS A | -3.9% |
 |
JULIUS BAER GRUPPE AG | -3.8% |
|
COTERRA ENERGY INC. | -3.7% |