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   

5

Number of overlapping holdings

12.2%

% of FDNI's 46 holdings also in DWLD

12.8%

% of DWLD's 39 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
MEITUAN DIANPING 5.0% 4.5% 4.5%
PROSUS N.V. CLASS N 4.6% 4.2% 4.2%
NASPERS LTD-N SHS 3.0% 1.4% 1.4%
COUPANG, INC. CLASS A 2.1% 0.8% 0.8%
DELIVERY HERO SE 0.6% 1.3% 0.6%

Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to DWLD
TENCENT HOLDINGS LTD 10.2%
SHOPIFY, INC. CLASS A 9.7%
ALIBABA GROUP HOLDING LTD. 9.5%
PINDUODUO, INC. SPONSORED ADR CLASS 8.7%
ADYEN NV 5.1%
FILTRONA PLC 3.9%
SPOTIFY TECHNOLOGY SA 3.9%
NETEASE, INC 3.8%
JD.COM, INC. CLASS A 3.3%
BAIDU, INC. CLASS A 3.0%
FDNI Underweight Relative to DWLD
META PLATFORMS INC -8.2%
DANSKE BANK A/S -6.9%
CAPITAL ONE FINANCIAL CORP -5.3%
WELLS FARGO & CO -5.0%
BERKSHIRE HATHAWAY INC-CL B -4.7%
JULIUS BAER GRUPPE AG -4.6%
AMAZON.COM INC -4.6%
DBS GROUP HOLDINGS LTD -4.1%
SAMSUNG ELECTRONICS CO LTD -3.9%
MGM MIRAGE -3.8%
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