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
OVERLAP
6%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FDNI
46
HOLDINGS
10%
ALSO IN IPKW
IPKW
140
HOLDINGS
3%
ALSO IN FDNI
SECTOR DRIFT (FDNI minus IPKW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDNI |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
JD.COM, INC. CLASS A | 4.0% | 2.4% | 2.4% |
|
KUAISHOU TECHNOLOGY CLASS B | 2.2% | 2.4% | 2.2% |
 |
YAHOO! JAPAN CORP | 0.7% | 0.8% | 0.7% |
 |
WISE PLC CLASS A | 0.8% | 0.5% | 0.5% |
FDNI Overweight Relative to IPKW
|
ALIBABA GROUP HOLDING LTD. | 11.5% |
|
TENCENT HOLDINGS LTD | 11.2% |
 |
SHOPIFY, INC. CLASS A | 9.1% |
|
SPOTIFY TECHNOLOGY SA | 5.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 5.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.9% |
 |
PROSUS N.V. CLASS N | 4.8% |
 |
NASPERS LTD-N SHS | 4.4% |
|
NETEASE, INC | 4.2% |
 |
MEITUAN DIANPING | 3.7% |
FDNI Underweight Relative to IPKW
 |
UNICREDIT S.P.A. | -5.4% |
 |
DBS GROUP HOLDINGS LTD | -5.3% |
|
HSBC HOLDINGS PLC | -5.2% |
|
SHELL PLC | -4.7% |
|
BP PLC | -3.9% |
|
BARCLAYS PLC | -3.1% |
|
LLOYDS BANKING GROUP PLC | -2.9% |
|
NATIONAL GRID PLC | -2.7% |
|
HONDA MOTOR CO LTD | -2.7% |
|
ING GROEP NV | -2.7% |