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   

3

Number of overlapping holdings

7.5%

% of FDNI's 43 holdings also in IPKW

2.5%

% of IPKW's 120 holdings also in FDNI

Overlap by Weight
Sector Drift (FDNI minus IPKW)
Overlapping Holdings

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Company Weight
in FDNI
Weight
in IPKW
Overlap
ALIBABA GROUP HOLDING LTD. 9.0% 6.1% 6.1%
PROSUS N.V. CLASS N 4.6% 5.0% 4.6%
JD.COM, INC. CLASS A 4.5% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to IPKW
TENCENT HOLDINGS LTD 10.0%
SHOPIFY, INC. CLASS A 8.4%
MEITUAN DIANPING 8.0%
PINDUODUO, INC. SPONSORED ADR CLASS 6.1%
SPOTIFY TECHNOLOGY SA 5.3%
NASPERS LTD-N SHS 4.7%
ADYEN NV 4.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.0%
NETEASE, INC 3.6%
ALIBABA GROUP HOLDING LTD. 2.9%
FDNI Underweight Relative to IPKW
UNICREDIT S.P.A. -6.6%
HSBC HOLDINGS PLC -4.9%
TOTAL SA -4.9%
SAP AG -4.8%
SHELL PLC -4.8%
BP PLC -4.5%
BAE SYSTEMS PLC -3.6%
NATWEST GROUP PLC -2.8%
ING GROEP NV -2.8%
DAIMLER AG-REGISTERED SHARES -2.4%
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