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
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
FDNI
42
HOLDINGS
8%
ALSO IN IPKW
IPKW
120
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 | |
|---|---|---|---|---|
 |
PROSUS N.V. CLASS N | 4.8% | 5.7% | 4.8% |
 |
ALIBABA GROUP HOLDING LTD. | 9.1% | 3.8% | 3.8% |
|
JD.COM, INC. CLASS A | 4.2% | 1.8% | 1.8% |
FDNI Overweight Relative to IPKW
|
TENCENT HOLDINGS LTD | 9.8% |
 |
SHOPIFY, INC. CLASS A | 8.1% |
|
SPOTIFY TECHNOLOGY SA | 6.4% |
|
ALIBABA GROUP HOLDING LTD. | 5.3% |
 |
MEITUAN DIANPING | 5.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.7% |
 |
NASPERS LTD-N SHS | 4.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.4% |
|
ADYEN NV | 4.2% |
|
NETEASE, INC | 4.0% |
FDNI Underweight Relative to IPKW
 |
UNICREDIT S.P.A. | -5.6% |
 |
SAP AG | -5.3% |
 |
HSBC HOLDINGS PLC | -5.0% |
|
SHELL PLC | -4.6% |
 |
TOTAL SA | -4.5% |
|
BP PLC | -4.5% |
|
BAE SYSTEMS PLC | -2.9% |
|
ING GROEP NV | -2.7% |
|
NATWEST GROUP PLC | -2.6% |
|
DAIMLER AG-REGISTERED SHARES | -2.5% |