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

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
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 | |
---|---|---|---|---|
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% |