Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
15.0%
% of FDNI's 44 holdings also in FMQQ
20.0%
% of FMQQ's 43 holdings also in FDNI
Overlap by Weight
Sector Drift (FDNI minus FMQQ)
Overlapping Holdings
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| Company | Weight in FDNI |
Weight in FMQQ |
Overlap | |
|---|---|---|---|---|
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 4.2% | 9.0% | 4.2% |
 |
COUPANG, INC. CLASS A | 2.4% | 2.7% | 2.4% |
|
NHN CORP | 2.3% | 2.8% | 2.3% |
|
DAUM COMMUNICATIONS CORP | 0.6% | 1.9% | 0.6% |
 |
DELIVERY HERO SE | 0.6% | 1.3% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to FMQQ
|
TENCENT HOLDINGS LTD | 9.7% |
|
ALIBABA GROUP HOLDING LTD. | 9.2% |
 |
SHOPIFY, INC. CLASS A | 9.0% |
 |
MEITUAN DIANPING | 7.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 6.6% |
|
SPOTIFY TECHNOLOGY SA | 5.5% |
 |
NASPERS LTD-N SHS | 5.0% |
 |
PROSUS N.V. CLASS N | 4.8% |
|
ADYEN NV | 4.5% |
|
JD.COM, INC. CLASS A | 3.9% |
FDNI Underweight Relative to FMQQ
 |
RELIANCE INDS-SPONS GDR 144A | -31.3% |
 |
MERCADOLIBRE INC | -8.2% |
|
NU HOLDINGS LTD. CLASS A | -6.0% |
|
BAJAJ FINANCE LIMITED | -5.9% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.7% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -4.6% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -4.4% |
|
ZOMATO LTD. | -4.0% |
|
PB FINTECH LIMITED | -3.6% |
|
MAKEMYTRIP LTD | -3.4% |