Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
FDNI
43
HOLDINGS
8%
ALSO IN IPKW
IPKW
120
HOLDINGS
3%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus IPKW)
OVERLAPPING HOLDINGS

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Company Weight
in FDNI
Weight
in IPKW
Overlap
PROSUS N.V. CLASS N 4.6% 5.7% 4.6%
ALIBABA GROUP HOLDING LTD. 9.4% 4.1% 4.1%
JD.COM, INC. CLASS A 4.3% 1.9% 1.9%
FDNI Overweight Relative to IPKW
TENCENT HOLDINGS LTD 9.9%
SHOPIFY, INC. CLASS A 8.0%
SPOTIFY TECHNOLOGY SA 6.8%
MEITUAN DIANPING 5.5%
ALIBABA GROUP HOLDING LTD. 5.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.6%
PINDUODUO, INC. SPONSORED ADR CLASS 4.6%
NASPERS LTD-N SHS 4.5%
ADYEN NV 4.2%
NETEASE, INC 4.0%
FDNI Underweight Relative to IPKW
UNICREDIT S.P.A. -5.6%
SAP AG -5.4%
HSBC HOLDINGS PLC -5.0%
SHELL PLC -4.5%
TOTAL SA -4.5%
BP PLC -4.2%
BAE SYSTEMS PLC -3.0%
NATWEST GROUP PLC -2.8%
ING GROEP NV -2.7%
DAIMLER AG-REGISTERED SHARES -2.4%
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