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
45
HOLDINGS
10%
ALSO IN DWLD
DWLD
38
HOLDINGS
11%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FDNI |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 5.0% | 4.0% | 4.0% |
 |
PROSUS N.V. CLASS N | 4.1% | 3.0% | 3.0% |
 |
MEITUAN DIANPING | 4.3% | 1.5% | 1.5% |
 |
GVC HOLDINGS PLC | 0.5% | 1.0% | 0.5% |
FDNI Overweight Relative to DWLD
 |
SHOPIFY, INC. CLASS A | 11.8% |
|
ALIBABA GROUP HOLDING LTD. | 9.9% |
|
TENCENT HOLDINGS LTD | 9.3% |
|
SPOTIFY TECHNOLOGY SA | 6.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.6% |
|
JD.COM, INC. CLASS A | 4.3% |
|
NETEASE, INC | 4.3% |
|
ADYEN NV | 4.2% |
 |
NASPERS LTD-N SHS | 3.8% |
|
BAIDU, INC. CLASS A | 3.1% |
FDNI Underweight Relative to DWLD
 |
SAMSUNG ELECTRONICS CO LTD | -5.9% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.7% |
|
DEVON ENERGY CORPORATION | -4.6% |
|
JBS NV-A | -4.2% |
|
VIATRIS, INC. | -4.2% |
|
MGM MIRAGE | -3.9% |
|
APPLOVIN CORP. CLASS A | -3.5% |
 |
JULIUS BAER GRUPPE AG | -3.5% |
|
CAPITAL ONE FINANCIAL CORP | -3.3% |
|
MARKEL CORP | -3.2% |